Nippon Indosari Corpindo Tbk (ROTI) — 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. Explore ROTI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nippon Indosari Corpindo Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Nippon Indosari Corpindo Tbk across 16 annual periods. Also explore Nippon Indosari Corpindo Tbk (ROTI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nippon Indosari Corpindo Tbk (2009–2024)
Year-by-year debt coverage analysis for Nippon Indosari Corpindo Tbk. For market capitalisation and broader financial context, see Nippon Indosari Corpindo Tbk (ROTI) total market value.
| 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 | — |