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. Check Indo Straits Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Indo Straits Tbk asset portfolio for the complete picture of this company's asset base.
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 market cap of Indo Straits Tbk.
| 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 | — |