Indosat Tbk Cash Flow-to-Debt Ratio
Indosat Tbk 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. Check Indosat Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indosat Tbk (1996–2024)
Cash flow-to-debt ratio of Indosat Tbk from 1996 to 2024. Historical debt coverage capacity for Indosat Tbk across 29 annual periods. Check ISAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Indosat Tbk Cash Flow-to-Debt Ratio by Year (1996–2024)
Indosat Tbk cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Indosat Tbk. For the full cash flow conversion analysis, see Indosat Tbk operating cash flow efficiency.
| 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 | — |