Indo Straits Tbk (PTIS) — Cash Flow-to-Debt Ratio
Indo Straits Tbk (PTIS) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rp1.00 Million could theoretically repay 0% of its total liabilities (Rp11.01 Million) in one year. See how financially flexible is Indo Straits Tbk 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
Indo Straits Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Indo Straits Tbk across 15 annual periods. For the full cash flow conversion analysis, see Indo Straits Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Indo Straits Tbk (2010–2024)
Year-by-year debt coverage analysis for Indo Straits Tbk. Check Indo Straits Tbk (PTIS) cash 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 |
|---|---|---|---|---|
| 2024 | -0.07x | Rp-871.72K | Rp12.07 Million | ▼ -488.0% |
| 2023 | 0.02x | Rp318.18K | Rp17.09 Million | ▼ -90.1% |
| 2022 | 0.19x | Rp4.16 Million | Rp22.15 Million | ▼ -15.9% |
| 2021 | 0.22x | Rp4.47 Million | Rp20.03 Million | ▲ +99.5% |
| 2020 | 0.11x | Rp2.09 Million | Rp18.70 Million | ▼ -45.9% |
| 2019 | 0.21x | Rp4.03 Million | Rp19.50 Million | ▲ +32.3% |
| 2018 | 0.16x | Rp3.36 Million | Rp21.50 Million | ▼ -10.4% |
| 2017 | 0.17x | Rp4.13 Million | Rp23.68 Million | ▲ +558.1% |
| 2016 | 0.03x | Rp734.95K | Rp27.72 Million | ▲ +119.4% |
| 2015 | -0.14x | Rp-3.93 Million | Rp28.73 Million | ▼ -260.8% |
| 2014 | 0.09x | Rp2.28 Million | Rp26.80 Million | ▼ -80.0% |
| 2013 | 0.43x | Rp11.40 Million | Rp26.80 Million | ▲ +317.4% |
| 2012 | 0.10x | Rp3.24 Million | Rp31.81 Million | ▼ -67.9% |
| 2011 | 0.32x | Rp5.67 Million | Rp17.84 Million | ▲ +1393.5% |
| 2010 | 0.02x | Rp517.00K | Rp24.31 Million | — |