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. Explore Indonesia Prima Property Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 OMRE asset base for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |