Integra Indocabinet Tbk PT (WOOD) — Cash Flow-to-Debt Ratio
Integra Indocabinet Tbk PT (WOOD) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Rp60.30 Billion could theoretically repay 0% of its total liabilities (Rp2.94 Trillion) in one year. See WOOD free cash flow generation 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
Integra Indocabinet Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Integra Indocabinet Tbk PT across 11 annual periods. Also explore Integra Indocabinet Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Integra Indocabinet Tbk PT (2014–2024)
Year-by-year debt coverage analysis for Integra Indocabinet Tbk PT. For market capitalisation and broader financial context, see market value of Integra Indocabinet Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |