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 Indo Tambangraya Megah Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ITMG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Indo Tambangraya Megah Tbk (2004–2024)
Year-by-year debt coverage analysis for Indo Tambangraya Megah Tbk. Check ITMG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | 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 | — |