Indo Straits Tbk Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.08x

Indo Straits Tbk cash flow-to-debt ratio. Indo Straits Tbk (PTIS) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of Rp898.85K could theoretically repay 0% of its total liabilities (Rp11.98 Million) in one year. Check Indo Straits Tbk (PTIS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Rp898.85K
IDR

Total Liabilities

Rp11.98 Million
IDR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Indo Straits Tbk (2010–2025)

Cash flow-to-debt ratio of Indo Straits Tbk from 2010 to 2025. Historical debt coverage capacity for Indo Straits Tbk across 16 annual periods. Check PTIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Indo Straits Tbk Cash Flow-to-Debt Ratio by Year (2010–2025)

Indo Straits Tbk cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Indo Straits Tbk. For the full cash flow conversion analysis, see PTIS operating cash flow.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.37x Rp3.92 Million Rp10.47 Million ▲ +617.7%
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 ▲ +31.1%
2018 0.16x Rp3.39 Million Rp21.50 Million ▼ -9.6%
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 ▼ -247.8%
2014 0.09x Rp2.28 Million Rp24.62 Million ▼ -78.2%
2013 0.43x Rp11.40 Million Rp26.80 Million ▲ +317.4%
2012 0.10x Rp3.24 Million Rp31.81 Million ▼ -62.3%
2011 0.27x Rp4.82 Million Rp17.84 Million ▲ +1169.4%
2010 0.02x Rp517.12K Rp24.31 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.