Eagle High Plantations Tbk (BWPT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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. See how much free cash does Eagle High Plantations Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rp388.05 Billion
IDR

Total Liabilities

Rp6.68 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Eagle High Plantations Tbk Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Eagle High Plantations Tbk across 20 annual periods. Also explore Eagle High Plantations Tbk net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Eagle High Plantations Tbk (2005–2024)

Year-by-year debt coverage analysis for Eagle High Plantations Tbk. For market capitalisation and broader financial context, see Eagle High Plantations Tbk market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.