Indo Acidatama Tbk Cash Flow-to-Debt Ratio
Indo Acidatama Tbk 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
Cash Flow-to-Debt Ratio of Indo Acidatama Tbk (2000–2024)
Cash flow-to-debt ratio of Indo Acidatama Tbk from 2000 to 2024. Historical debt coverage capacity for Indo Acidatama Tbk across 23 annual periods. Check Indo Acidatama Tbk (SRSN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Indo Acidatama Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Indo Acidatama Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Indo Acidatama Tbk. For the full cash flow conversion analysis, see Indo Acidatama Tbk (SRSN) cash conversion ratio.
| 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 | — |