Indo Tambangraya Megah Tbk (ITMG) — Cash Flow-to-Debt Ratio
Indo Tambangraya Megah Tbk (ITMG) has a Cash Flow-to-Debt Ratio of 0.46x as of June 2025, meaning its operating cash flow of Rp235.26 Million could theoretically repay 0% of its total liabilities (Rp516.38 Million) in one year. See ITMG FCF generation index 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
Indo Tambangraya Megah Tbk Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Indo Tambangraya Megah Tbk across 21 annual periods. Also explore Indo Tambangraya Megah Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indo Tambangraya Megah Tbk (2004–2024)
Year-by-year debt coverage analysis for Indo Tambangraya Megah Tbk. For market capitalisation and broader financial context, see ITMG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | Rp452.13 Million | Rp472.73 Million | ▲ +72.8% |
| 2023 | 0.55x | Rp221.04 Million | Rp399.31 Million | ▼ -71.2% |
| 2022 | 1.92x | Rp1.33 Billion | Rp689.90 Million | ▲ +44.5% |
| 2021 | 1.33x | Rp617.72 Million | Rp464.68 Million | ▲ +140.4% |
| 2020 | 0.55x | Rp172.74 Million | Rp312.34 Million | ▲ +100.7% |
| 2019 | 0.28x | Rp89.46 Million | Rp324.58 Million | ▼ -63.3% |
| 2018 | 0.75x | Rp354.89 Million | Rp472.94 Million | ▼ -5.8% |
| 2017 | 0.80x | Rp318.98 Million | Rp400.52 Million | ▲ +65.8% |
| 2016 | 0.48x | Rp145.22 Million | Rp302.36 Million | ▼ -14.3% |
| 2015 | 0.56x | Rp192.67 Million | Rp343.81 Million | ▲ +20.0% |
| 2014 | 0.47x | Rp190.93 Million | Rp408.72 Million | ▲ +25.6% |
| 2013 | 0.37x | Rp159.29 Million | Rp428.29 Million | ▼ -56.1% |
| 2012 | 0.85x | Rp414.37 Million | Rp488.81 Million | ▼ -28.6% |
| 2011 | 1.19x | Rp590.99 Million | Rp497.67 Million | ▲ +82.8% |
| 2010 | 0.65x | Rp239.49 Million | Rp368.68 Million | ▼ -34.0% |
| 2009 | 0.98x | Rp404.77 Million | Rp411.08 Million | ▲ +54.0% |
| 2008 | 0.64x | Rp235.78 Million | Rp368.69 Million | ▲ +81.0% |
| 2007 | 0.35x | Rp112.84 Million | Rp319.35 Million | ▲ +53.0% |
| 2006 | 0.23x | Rp78.80 Million | Rp341.14 Million | ▼ -4.0% |
| 2005 | 0.24x | Rp65.94 Million | Rp274.11 Million | ▼ -15.6% |
| 2004 | 0.29x | Rp73.76 Million | Rp258.79 Million | — |