Steel Pipe Industry Of Indonesia Cash Flow-to-Debt Ratio
Steel Pipe Industry Of Indonesia cash flow-to-debt ratio. Steel Pipe Industry Of Indonesia (ISSP) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of Rp440.85 Billion could theoretically repay 0% of its total liabilities (Rp3.25 Trillion) in one year. Check ISSP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Steel Pipe Industry Of Indonesia (2010–2024)
Cash flow-to-debt ratio of Steel Pipe Industry Of Indonesia from 2010 to 2024. Historical debt coverage capacity for Steel Pipe Industry Of Indonesia across 14 annual periods. Check Steel Pipe Industry Of Indonesia cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Steel Pipe Industry Of Indonesia Cash Flow-to-Debt Ratio by Year (2010–2024)
Steel Pipe Industry Of Indonesia cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Steel Pipe Industry Of Indonesia. For the full cash flow conversion analysis, see ISSP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | Rp893.06 Billion | Rp3.25 Trillion | ▲ +356.9% |
| 2023 | 0.06x | Rp201.57 Billion | Rp3.35 Trillion | ▼ -37.5% |
| 2022 | 0.10x | Rp313.60 Billion | Rp3.26 Trillion | ▲ +388.6% |
| 2021 | -0.03x | Rp-110.28 Billion | Rp3.31 Trillion | ▼ -126.0% |
| 2020 | 0.13x | Rp350.58 Billion | Rp2.74 Trillion | ▼ -7.8% |
| 2019 | 0.14x | Rp461.35 Billion | Rp3.33 Trillion | ▲ +232.5% |
| 2018 | -0.10x | Rp-374.76 Billion | Rp3.58 Trillion | ▼ -148.3% |
| 2017 | 0.22x | Rp743.43 Billion | Rp3.43 Trillion | ▲ +296.8% |
| 2016 | -0.11x | Rp-374.27 Billion | Rp3.40 Trillion | ▼ -280.9% |
| 2015 | 0.06x | Rp176.32 Billion | Rp2.89 Trillion | ▲ +199.4% |
| 2014 | -0.06x | Rp-191.01 Billion | Rp3.12 Trillion | ▼ -149.4% |
| 2013 | 0.12x | Rp304.87 Billion | Rp2.46 Trillion | ▲ +140.2% |
| 2012 | -0.31x | Rp-774.45 Billion | Rp2.51 Trillion | ▼ -278.7% |
| 2010 | 0.17x | Rp234.07 Billion | Rp1.36 Trillion | — |