Indonesia Prima Property Tbk Cash Flow-to-Debt Ratio
Indonesia Prima Property Tbk 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. Check Indonesia Prima Property Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indonesia Prima Property Tbk (2012–2025)
Cash flow-to-debt ratio of Indonesia Prima Property Tbk from 2012 to 2025. Historical debt coverage capacity for Indonesia Prima Property Tbk across 14 annual periods. Check Indonesia Prima Property Tbk (OMRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indonesia Prima Property Tbk Cash Flow-to-Debt Ratio by Year (2012–2025)
Indonesia Prima Property Tbk cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Indonesia Prima Property Tbk. For the full cash flow conversion analysis, see OMRE operating cash flow.
| 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 | — |