Indonesia Energy (INDO) — Cash Flow-to-Debt Ratio
Indonesia Energy (INDO) has a Cash Flow-to-Debt Ratio of -0.32x as of March 2025, meaning its operating cash flow of $-1.19 Million could theoretically repay 0% of its total liabilities ($3.72 Million) in one year. See Indonesia Energy free cash flow efficiency 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
Indonesia Energy Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Indonesia Energy across 9 annual periods. Also explore INDO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indonesia Energy (2016–2024)
Year-by-year debt coverage analysis for Indonesia Energy. For market capitalisation and broader financial context, see Indonesia Energy (INDO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.83x | $-3.09 Million | $3.72 Million | ▲ +15.5% |
| 2023 | -0.98x | $-2.98 Million | $3.03 Million | ▲ +0.6% |
| 2022 | -0.99x | $-3.21 Million | $3.25 Million | ▼ -18.8% |
| 2021 | -0.83x | $-3.55 Million | $4.27 Million | ▲ +48.4% |
| 2020 | -1.61x | $-5.19 Million | $3.22 Million | ▼ -1718.2% |
| 2019 | -0.09x | $-439.79K | $4.96 Million | ▼ -122.2% |
| 2018 | 0.40x | $1.92 Million | $4.80 Million | ▲ +6237.1% |
| 2017 | -0.01x | $-182.74K | $28.06 Million | ▲ +92.1% |
| 2016 | -0.08x | $-2.14 Million | $25.90 Million | — |