Integra Indocabinet Tbk PT Cash Flow-to-Debt Ratio
Integra Indocabinet Tbk PT 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. Check WOOD cash to earnings 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 Integra Indocabinet Tbk PT (2014–2025)
Cash flow-to-debt ratio of Integra Indocabinet Tbk PT from 2014 to 2025. Historical debt coverage capacity for Integra Indocabinet Tbk PT across 12 annual periods. Check cash flow reinvestment rate of Integra Indocabinet Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Integra Indocabinet Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2025)
Integra Indocabinet Tbk PT cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Integra Indocabinet Tbk PT. For the full cash flow conversion analysis, see Integra Indocabinet Tbk PT (WOOD) cash conversion ratio.
| 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 | — |