Indonesian Tobacco Tbk PT Cash Flow-to-Debt Ratio
Indonesian Tobacco Tbk PT cash flow-to-debt ratio. Indonesian Tobacco Tbk PT (ITIC) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rp12.07 Billion could theoretically repay 0% of its total liabilities (Rp184.04 Billion) in one year. Check ITIC 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 Indonesian Tobacco Tbk PT (2016–2024)
Cash flow-to-debt ratio of Indonesian Tobacco Tbk PT from 2016 to 2024. Historical debt coverage capacity for Indonesian Tobacco Tbk PT across 9 annual periods. Check Indonesian Tobacco Tbk PT (ITIC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Indonesian Tobacco Tbk PT Cash Flow-to-Debt Ratio by Year (2016–2024)
Indonesian Tobacco Tbk PT cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Indonesian Tobacco Tbk PT. For the full cash flow conversion analysis, see ITIC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | Rp-26.92 Billion | Rp204.09 Billion | ▼ -131.5% |
| 2023 | 0.42x | Rp67.99 Billion | Rp162.42 Billion | ▲ +385.0% |
| 2022 | 0.09x | Rp16.30 Billion | Rp188.89 Billion | ▼ -36.6% |
| 2021 | 0.14x | Rp27.52 Billion | Rp202.02 Billion | ▲ +173.4% |
| 2020 | -0.19x | Rp-41.78 Billion | Rp225.25 Billion | ▲ +39.7% |
| 2019 | -0.31x | Rp-55.87 Billion | Rp181.66 Billion | ▼ -786.4% |
| 2018 | -0.03x | Rp-5.19 Billion | Rp149.66 Billion | ▼ -286.3% |
| 2017 | 0.02x | Rp2.69 Billion | Rp144.60 Billion | ▲ +198.6% |
| 2016 | -0.02x | Rp-2.98 Billion | Rp157.65 Billion | — |