Indonesia Energy Cash Flow-to-Debt Ratio
Indonesia Energy 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. Check INDO cash flow quality index 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 Indonesia Energy (2016–2024)
Cash flow-to-debt ratio of Indonesia Energy from 2016 to 2024. Historical debt coverage capacity for Indonesia Energy across 9 annual periods. Check Indonesia Energy total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Indonesia Energy Cash Flow-to-Debt Ratio by Year (2016–2024)
Indonesia Energy cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Indonesia Energy. For the full cash flow conversion analysis, see cash flow conversion of Indonesia Energy.
| 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 | — |