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. See Indo Oil Perkasa PT free cash flow generation 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 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 OILS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Indo Oil Perkasa PT market capitalisation.
| 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 | — |