Eagle High Plantations Tbk Cash Flow-to-Debt Ratio
Eagle High Plantations Tbk cash flow-to-debt ratio. Eagle High Plantations Tbk (BWPT) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rp388.05 Billion could theoretically repay 0% of its total liabilities (Rp6.68 Trillion) in one year. Check BWPT 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 Eagle High Plantations Tbk (2005–2024)
Cash flow-to-debt ratio of Eagle High Plantations Tbk from 2005 to 2024. Historical debt coverage capacity for Eagle High Plantations Tbk across 20 annual periods. Check Eagle High Plantations Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eagle High Plantations Tbk Cash Flow-to-Debt Ratio by Year (2005–2024)
Eagle High Plantations Tbk cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Eagle High Plantations Tbk. For the full cash flow conversion analysis, see BWPT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Rp837.47 Billion | Rp7.34 Trillion | ▲ +44.0% |
| 2023 | 0.08x | Rp633.06 Billion | Rp7.99 Trillion | ▲ +3476.2% |
| 2022 | 0.00x | Rp22.54 Billion | Rp10.17 Trillion | ▼ -89.3% |
| 2021 | 0.02x | Rp206.22 Billion | Rp9.99 Trillion | ▲ +39.7% |
| 2020 | 0.01x | Rp171.06 Billion | Rp11.57 Trillion | ▲ +121.8% |
| 2019 | -0.07x | Rp-759.28 Billion | Rp11.18 Trillion | ▼ -594.2% |
| 2018 | 0.01x | Rp142.38 Billion | Rp10.36 Trillion | ▼ -68.4% |
| 2017 | 0.04x | Rp431.51 Billion | Rp9.93 Trillion | ▲ +216.7% |
| 2016 | -0.04x | Rp-372.10 Billion | Rp9.99 Trillion | ▼ -1101.4% |
| 2015 | 0.00x | Rp-34.10 Billion | Rp11.01 Trillion | ▼ -120.8% |
| 2014 | 0.01x | Rp140.35 Billion | Rp9.43 Trillion | ▼ -37.0% |
| 2013 | 0.02x | Rp94.82 Billion | Rp4.02 Trillion | ▼ -44.0% |
| 2012 | 0.04x | Rp136.90 Billion | Rp3.25 Trillion | ▼ -67.5% |
| 2011 | 0.13x | Rp280.38 Billion | Rp2.16 Trillion | ▼ -45.6% |
| 2010 | 0.24x | Rp363.28 Billion | Rp1.53 Trillion | ▲ +11.9% |
| 2009 | 0.21x | Rp152.58 Billion | Rp717.43 Billion | ▼ -13.3% |
| 2008 | 0.25x | Rp182.35 Billion | Rp743.34 Billion | ▼ -27.3% |
| 2007 | 0.34x | Rp163.00 Billion | Rp483.03 Billion | ▲ +249.1% |
| 2006 | 0.10x | Rp24.29 Billion | Rp251.29 Billion | ▼ -50.3% |
| 2005 | 0.19x | Rp33.45 Billion | Rp171.92 Billion | — |