Indosat Tbk (ISAT) — Cash Flow-to-Debt Ratio
Indosat Tbk (ISAT) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rp6.15 Trillion could theoretically repay 0% of its total liabilities (Rp76.15 Trillion) in one year. See financial flexibility index of Indosat Tbk to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indosat Tbk Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Indosat Tbk across 29 annual periods. For the full cash flow conversion analysis, see Indosat Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Indosat Tbk (1996–2024)
Year-by-year debt coverage analysis for Indosat Tbk. Check ISAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Rp19.10 Trillion | Rp77.73 Trillion | ▲ +12.6% |
| 2023 | 0.22x | Rp17.68 Trillion | Rp81.01 Trillion | ▼ -2.6% |
| 2022 | 0.22x | Rp18.43 Trillion | Rp82.27 Trillion | ▲ +8.4% |
| 2021 | 0.21x | Rp10.97 Trillion | Rp53.09 Trillion | ▼ -6.7% |
| 2020 | 0.22x | Rp11.05 Trillion | Rp49.87 Trillion | ▲ +2.7% |
| 2019 | 0.22x | Rp10.59 Trillion | Rp49.11 Trillion | ▲ +112.4% |
| 2018 | 0.10x | Rp4.16 Trillion | Rp41.00 Trillion | ▼ -59.4% |
| 2017 | 0.25x | Rp8.96 Trillion | Rp35.85 Trillion | ▼ -6.0% |
| 2016 | 0.27x | Rp9.75 Trillion | Rp36.66 Trillion | ▲ +35.6% |
| 2015 | 0.20x | Rp8.26 Trillion | Rp42.12 Trillion | ▲ +4.3% |
| 2014 | 0.19x | Rp7.35 Trillion | Rp39.06 Trillion | ▼ -14.5% |
| 2013 | 0.22x | Rp8.36 Trillion | Rp37.97 Trillion | ▲ +13.4% |
| 2012 | 0.19x | Rp6.99 Trillion | Rp36.00 Trillion | ▼ -11.5% |
| 2011 | 0.22x | Rp7.32 Trillion | Rp33.36 Trillion | ▲ +11.0% |
| 2010 | 0.20x | Rp6.84 Trillion | Rp34.58 Trillion | ▲ +79.4% |
| 2009 | 0.11x | Rp4.05 Trillion | Rp36.75 Trillion | ▼ -42.5% |
| 2008 | 0.19x | Rp6.51 Trillion | Rp33.99 Trillion | ▼ -34.1% |
| 2007 | 0.29x | Rp8.27 Trillion | Rp28.46 Trillion | ▼ -3.5% |
| 2006 | 0.30x | Rp5.65 Trillion | Rp18.75 Trillion | ▲ +1.7% |
| 2005 | 0.30x | Rp5.40 Trillion | Rp18.25 Trillion | ▼ -28.0% |
| 2004 | 0.41x | Rp6.01 Trillion | Rp14.61 Trillion | ▲ +76.7% |
| 2003 | 0.23x | Rp3.19 Trillion | Rp13.70 Trillion | ▲ +660.7% |
| 2002 | 0.03x | Rp344.87 Billion | Rp11.27 Trillion | ▼ -77.6% |
| 2001 | 0.14x | Rp1.56 Trillion | Rp11.39 Trillion | ▼ -86.2% |
| 2000 | 0.99x | Rp1.32 Trillion | Rp1.33 Trillion | ▼ -21.3% |
| 1999 | 1.26x | Rp1.24 Trillion | Rp987.82 Billion | ▼ -30.9% |
| 1998 | 1.82x | Rp1.37 Trillion | Rp753.51 Billion | ▲ +68.1% |
| 1997 | 1.08x | Rp361.77 Billion | Rp334.77 Billion | ▼ -44.6% |
| 1996 | 1.95x | Rp825.64 Billion | Rp423.56 Billion | — |