Nippon Indosari Corpindo Tbk Cash Flow-to-Debt Ratio
Nippon Indosari Corpindo Tbk cash flow-to-debt ratio. Nippon Indosari Corpindo Tbk (ROTI) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Rp87.75 Billion could theoretically repay 0% of its total liabilities (Rp1.79 Trillion) in one year. Check Nippon Indosari Corpindo Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nippon Indosari Corpindo Tbk (2009–2024)
Cash flow-to-debt ratio of Nippon Indosari Corpindo Tbk from 2009 to 2024. Historical debt coverage capacity for Nippon Indosari Corpindo Tbk across 16 annual periods. Check ROTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nippon Indosari Corpindo Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)
Nippon Indosari Corpindo Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Nippon Indosari Corpindo Tbk. For the full cash flow conversion analysis, see Nippon Indosari Corpindo Tbk (ROTI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | Rp589.05 Billion | Rp1.44 Trillion | ▲ +12.6% |
| 2023 | 0.36x | Rp563.60 Billion | Rp1.55 Trillion | ▲ +6.4% |
| 2022 | 0.34x | Rp495.07 Billion | Rp1.45 Trillion | ▼ -28.8% |
| 2021 | 0.48x | Rp643.60 Billion | Rp1.34 Trillion | ▲ +23.3% |
| 2020 | 0.39x | Rp476.27 Billion | Rp1.22 Trillion | ▲ +33.0% |
| 2019 | 0.29x | Rp464.67 Billion | Rp1.59 Trillion | ▲ +39.9% |
| 2018 | 0.21x | Rp308.65 Billion | Rp1.48 Trillion | ▼ -1.9% |
| 2017 | 0.21x | Rp370.62 Billion | Rp1.74 Trillion | ▼ -24.1% |
| 2016 | 0.28x | Rp414.70 Billion | Rp1.48 Trillion | ▼ -23.3% |
| 2015 | 0.37x | Rp555.51 Billion | Rp1.52 Trillion | ▲ +18.6% |
| 2014 | 0.31x | Rp364.98 Billion | Rp1.18 Trillion | ▲ +1.6% |
| 2013 | 0.30x | Rp314.59 Billion | Rp1.04 Trillion | ▼ -13.5% |
| 2012 | 0.35x | Rp189.08 Billion | Rp538.34 Billion | ▼ -49.4% |
| 2011 | 0.69x | Rp147.56 Billion | Rp212.70 Billion | ▼ -31.1% |
| 2010 | 1.01x | Rp113.57 Billion | Rp112.81 Billion | ▲ +221.5% |
| 2009 | 0.31x | Rp56.08 Billion | Rp179.14 Billion | — |