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. Check Indo Tambangraya Megah Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Indo Tambangraya Megah Tbk's balance sheet for the complete picture of this company's asset base.
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 Indo Tambangraya Megah Tbk (ITMG) market capitalisation.
| 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 | — |