Indo Tambangraya Megah Tbk Cash Flow-to-Debt Ratio
Indo Tambangraya Megah Tbk 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. Check ITMG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indo Tambangraya Megah Tbk (2004–2024)
Cash flow-to-debt ratio of Indo Tambangraya Megah Tbk from 2004 to 2024. Historical debt coverage capacity for Indo Tambangraya Megah Tbk across 21 annual periods. Check Indo Tambangraya Megah Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Indo Tambangraya Megah Tbk Cash Flow-to-Debt Ratio by Year (2004–2024)
Indo Tambangraya Megah Tbk cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Indo Tambangraya Megah Tbk. For the full cash flow conversion analysis, see Indo Tambangraya Megah Tbk (ITMG) cash conversion ratio.
| 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 | — |