Steel Pipe Industry Of Indonesia (ISSP) — 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. See cash generation quality of Steel Pipe Industry Of Indonesia to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Steel Pipe Industry Of Indonesia Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Steel Pipe Industry Of Indonesia across 14 annual periods. Also explore Steel Pipe Industry Of Indonesia net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Steel Pipe Industry Of Indonesia (2010–2024)
Year-by-year debt coverage analysis for Steel Pipe Industry Of Indonesia. For market capitalisation and broader financial context, see ISSP company net worth.
| 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 | — |