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. See Nippon Indosari Corpindo Tbk free cash flow generation 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
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 net asset momentum of Nippon Indosari Corpindo Tbk to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |