Indo Acidatama Tbk (SRSN) — Cash Flow-to-Debt Ratio
Indo Acidatama Tbk (SRSN) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rp46.87 Billion could theoretically repay 0% of its total liabilities (Rp379.93 Billion) in one year. Check Indo Acidatama Tbk (SRSN) total 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 Acidatama Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Indo Acidatama Tbk across 23 annual periods. Also explore SRSN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indo Acidatama Tbk (2000–2024)
Year-by-year debt coverage analysis for Indo Acidatama Tbk. For market capitalisation and broader financial context, see how much is Indo Acidatama Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | Rp-163.44 Billion | Rp396.87 Billion | ▼ -354.4% |
| 2023 | 0.16x | Rp36.61 Billion | Rp226.11 Billion | ▲ +46.7% |
| 2022 | 0.11x | Rp24.09 Billion | Rp218.26 Billion | ▼ -63.6% |
| 2021 | 0.30x | Rp76.37 Billion | Rp251.96 Billion | ▲ +1571.5% |
| 2020 | 0.02x | Rp5.78 Billion | Rp318.96 Billion | ▼ -56.1% |
| 2019 | 0.04x | Rp10.93 Billion | Rp264.65 Billion | ▼ -72.5% |
| 2018 | 0.15x | Rp31.39 Billion | Rp208.99 Billion | ▼ -58.5% |
| 2017 | 0.36x | Rp85.87 Billion | Rp237.22 Billion | ▼ -0.7% |
| 2016 | 0.36x | Rp114.82 Billion | Rp315.10 Billion | ▲ +211.1% |
| 2015 | -0.33x | Rp-76.73 Billion | Rp233.99 Billion | ▼ -558.4% |
| 2014 | 0.07x | Rp9.62 Billion | Rp134.51 Billion | ▼ -79.9% |
| 2013 | 0.36x | Rp37.89 Billion | Rp106.41 Billion | ▲ +734.9% |
| 2012 | -0.06x | Rp-7.45 Billion | Rp132.90 Billion | ▼ -120.6% |
| 2011 | 0.27x | Rp29.71 Billion | Rp108.94 Billion | ▲ +375.3% |
| 2010 | 0.06x | Rp7.79 Billion | Rp135.75 Billion | ▲ +142.2% |
| 2009 | -0.14x | Rp-26.58 Billion | Rp195.35 Billion | ▼ -213.1% |
| 2008 | 0.12x | Rp24.05 Billion | Rp199.90 Billion | ▼ -61.5% |
| 2007 | 0.31x | Rp46.19 Billion | Rp147.88 Billion | ▲ +46.6% |
| 2006 | 0.21x | Rp36.21 Billion | Rp169.90 Billion | ▲ +697.1% |
| 2005 | 0.03x | Rp5.38 Billion | Rp201.18 Billion | ▼ -72.8% |
| 2003 | 0.10x | Rp7.91 Billion | Rp80.41 Billion | ▼ -71.4% |
| 2001 | 0.34x | Rp29.81 Billion | Rp86.56 Billion | ▼ -61.1% |
| 2000 | 0.89x | Rp84.63 Billion | Rp95.62 Billion | — |