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. Explore ISAT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Indosat Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indosat Tbk (1996–2024)
Year-by-year debt coverage analysis for Indosat Tbk. For market capitalisation and broader financial context, see Indosat Tbk (ISAT) market capitalisation.
| 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 | — |