Integra Indocabinet Tbk PT (WOOD) — Cash Flow-to-Debt Ratio
Integra Indocabinet Tbk PT (WOOD) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Rp145.38 Billion could theoretically repay 0% of its total liabilities (Rp3.53 Trillion) in one year. See WOOD free cash flow debt coverage 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
Integra Indocabinet Tbk PT Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Integra Indocabinet Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Integra Indocabinet Tbk PT.
Annual Cash Flow-to-Debt Ratio for Integra Indocabinet Tbk PT (2014–2025)
Year-by-year debt coverage analysis for Integra Indocabinet Tbk PT. Check Integra Indocabinet Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rp-84.21 Billion | Rp3.46 Trillion | ▼ -142.9% |
| 2024 | 0.06x | Rp190.93 Billion | Rp3.36 Trillion | ▲ +160.0% |
| 2023 | -0.09x | Rp-316.83 Billion | Rp3.35 Trillion | ▼ -263.5% |
| 2022 | 0.06x | Rp184.77 Billion | Rp3.20 Trillion | ▲ +452.9% |
| 2021 | -0.02x | Rp-51.75 Billion | Rp3.16 Trillion | ▼ -128.0% |
| 2020 | 0.06x | Rp170.62 Billion | Rp2.92 Trillion | ▲ +140.5% |
| 2019 | -0.14x | Rp-406.19 Billion | Rp2.81 Trillion | ▲ +26.2% |
| 2018 | -0.20x | Rp-418.67 Billion | Rp2.14 Trillion | ▼ -1011.6% |
| 2017 | 0.02x | Rp41.46 Billion | Rp1.93 Trillion | ▲ +118.3% |
| 2016 | -0.12x | Rp-193.72 Billion | Rp1.65 Trillion | ▼ -539124.5% |
| 2015 | 0.00x | Rp-28.44 Million | Rp1.31 Trillion | ▼ -100.2% |
| 2014 | 0.01x | Rp8.11 Billion | Rp924.81 Billion | — |