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. Explore Integra Indocabinet Tbk PT (WOOD) investment intensity to see how much of total assets are deployed in long-term investments.
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 (WOOD) total assets for the complete picture of this company's asset base.
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 Integra Indocabinet Tbk PT market capitalisation.
| 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 | — |