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. See SRSN FCF generation index 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
Indo Acidatama Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Indo Acidatama Tbk across 23 annual periods. Also explore Indo Acidatama Tbk (SRSN) net asset momentum to track the company's year-over-year net asset growth rate.
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 Indo Acidatama Tbk (SRSN) market capitalisation.
| 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 | — |