Steel Pipe Industry Of Indonesia (ISSP) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.14x

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 Steel Pipe Industry Of Indonesia (ISSP) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

Rp440.85 Billion
IDR

Total Liabilities

Rp3.25 Trillion
IDR

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see ISSP cash flow metrics.

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. Check cash flow quality index of Steel Pipe Industry Of Indonesia to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.27x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.