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 ROTI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ROTI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Nippon Indosari Corpindo Tbk (2009–2024)
Year-by-year debt coverage analysis for Nippon Indosari Corpindo Tbk. Check earnings quality score of Nippon Indosari Corpindo Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |