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. Explore Steel Pipe Industry Of Indonesia strategic investment ratio 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
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 asset portfolio for the complete picture of this company's asset base.
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 Steel Pipe Industry Of Indonesia market capitalisation.
| 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 | — |