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 Indo Straits Tbk (PTIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore PTIS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indo Straits Tbk (2010–2024)
Year-by-year debt coverage analysis for Indo Straits Tbk. For market capitalisation and broader financial context, see Indo Straits Tbk market cap and net worth.
| 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 | — |