Eagle High Plantations Tbk (BWPT) — 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. See how financially flexible is Eagle High Plantations Tbk to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eagle High Plantations Tbk Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Eagle High Plantations Tbk across 20 annual periods. For the full cash flow conversion analysis, see BWPT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Eagle High Plantations Tbk (2005–2024)
Year-by-year debt coverage analysis for Eagle High Plantations Tbk. Check how high is Eagle High Plantations Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |