Indo Oil Perkasa PT (OILS) — Cash Flow-to-Debt Ratio
Indo Oil Perkasa PT (OILS) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of Rp-8.64 Billion could theoretically repay 0% of its total liabilities (Rp205.89 Billion) in one year. Check cash flow reinvestment rate of Indo Oil Perkasa PT 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 Oil Perkasa PT Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Indo Oil Perkasa PT across 8 annual periods. Also explore Indo Oil Perkasa PT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indo Oil Perkasa PT (2018–2025)
Year-by-year debt coverage analysis for Indo Oil Perkasa PT. For market capitalisation and broader financial context, see OILS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | Rp-17.04 Billion | Rp161.04 Billion | ▼ -203.1% |
| 2024 | 0.10x | Rp13.17 Billion | Rp128.36 Billion | ▲ +199.1% |
| 2023 | -0.10x | Rp-11.95 Billion | Rp115.42 Billion | ▼ -141.3% |
| 2022 | 0.25x | Rp18.87 Billion | Rp75.19 Billion | ▲ +135.8% |
| 2021 | -0.70x | Rp-38.32 Billion | Rp54.61 Billion | ▼ -4444.6% |
| 2020 | 0.02x | Rp845.67 Million | Rp52.36 Billion | ▲ +107.4% |
| 2019 | -0.22x | Rp-11.31 Billion | Rp51.73 Billion | ▼ -147.0% |
| 2018 | 0.47x | Rp15.22 Billion | Rp32.69 Billion | — |