Indonesia Prima Property Tbk (OMRE) — Cash Flow-to-Debt Ratio
Indonesia Prima Property Tbk (OMRE) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of Rp-34.17 Billion could theoretically repay 0% of its total liabilities (Rp723.98 Billion) in one year. See how much free cash does Indonesia Prima Property Tbk generate 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
Indonesia Prima Property Tbk Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Indonesia Prima Property Tbk across 14 annual periods. Also explore Indonesia Prima Property Tbk (OMRE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indonesia Prima Property Tbk (2012–2025)
Year-by-year debt coverage analysis for Indonesia Prima Property Tbk. For market capitalisation and broader financial context, see Indonesia Prima Property Tbk (OMRE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | Rp-122.35 Billion | Rp684.81 Billion | ▲ +34.7% |
| 2024 | -0.27x | Rp-151.64 Billion | Rp554.11 Billion | ▼ -2.0% |
| 2023 | -0.27x | Rp-110.35 Billion | Rp411.37 Billion | ▲ +1.7% |
| 2022 | -0.27x | Rp-225.94 Billion | Rp827.63 Billion | ▼ -117.8% |
| 2021 | -0.13x | Rp-90.67 Billion | Rp723.50 Billion | ▲ +16.8% |
| 2020 | -0.15x | Rp-87.93 Billion | Rp584.06 Billion | ▲ +20.0% |
| 2019 | -0.19x | Rp-84.18 Billion | Rp447.15 Billion | ▼ -19.7% |
| 2018 | -0.16x | Rp-63.69 Billion | Rp405.04 Billion | ▼ -94.2% |
| 2017 | -0.08x | Rp-18.54 Billion | Rp228.90 Billion | ▲ +92.2% |
| 2016 | -1.04x | Rp-152.24 Billion | Rp146.96 Billion | ▼ -5873.9% |
| 2015 | 0.02x | Rp3.05 Billion | Rp169.75 Billion | ▲ +133.0% |
| 2014 | -0.05x | Rp-9.25 Billion | Rp170.06 Billion | ▼ -158.0% |
| 2013 | 0.09x | Rp26.64 Billion | Rp283.97 Billion | ▼ -33.9% |
| 2012 | 0.14x | Rp32.89 Billion | Rp231.83 Billion | — |