Indosterling Technomedia Tbk Cash Flow-to-Debt Ratio
Indosterling Technomedia Tbk cash flow-to-debt ratio. Indosterling Technomedia Tbk (TECH) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2023, meaning its operating cash flow of Rp-1.21 Billion could theoretically repay 0% of its total liabilities (Rp9.60 Billion) in one year. Check Indosterling Technomedia Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indosterling Technomedia Tbk (2017–2022)
Cash flow-to-debt ratio of Indosterling Technomedia Tbk from 2017 to 2022. Historical debt coverage capacity for Indosterling Technomedia Tbk across 6 annual periods. Check cash flow reinvestment rate of Indosterling Technomedia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Indosterling Technomedia Tbk Cash Flow-to-Debt Ratio by Year (2017–2022)
Indosterling Technomedia Tbk cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for Indosterling Technomedia Tbk. For the full cash flow conversion analysis, see Indosterling Technomedia Tbk (TECH) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.20x | Rp-1.73 Billion | Rp8.76 Billion | ▼ -1997.2% |
| 2021 | -0.01x | Rp-95.54 Million | Rp10.15 Billion | ▲ +97.9% |
| 2020 | -0.45x | Rp-5.54 Billion | Rp12.23 Billion | ▼ -874.9% |
| 2019 | -0.05x | Rp-459.56 Million | Rp9.90 Billion | ▲ +97.5% |
| 2018 | -1.86x | Rp-11.91 Billion | Rp6.39 Billion | ▼ -1060.0% |
| 2017 | -0.16x | Rp-4.32 Billion | Rp26.87 Billion | — |