Indonesia Prima Property Tbk (OMRE) — Cash Flow-to-Debt Ratio
Indonesia Prima Property Tbk (OMRE) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of Rp-24.59 Billion could theoretically repay 0% of its total liabilities (Rp765.90 Billion) in one year. See OMRE FCF to total liabilities 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
Indonesia Prima Property Tbk Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Indonesia Prima Property Tbk across 14 annual periods. For the full cash flow conversion analysis, see OMRE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Indonesia Prima Property Tbk (2012–2025)
Year-by-year debt coverage analysis for Indonesia Prima Property Tbk. Check OMRE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |