Exploitasi Energi Indonesia (CNKO) — Cash Flow-to-Debt Ratio
Exploitasi Energi Indonesia (CNKO) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Rp70.89 Billion could theoretically repay 0% of its total liabilities (Rp2.02 Trillion) in one year. Explore how much of Exploitasi Energi Indonesia's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Exploitasi Energi Indonesia Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Exploitasi Energi Indonesia across 20 annual periods. Also explore how large is Exploitasi Energi Indonesia's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Exploitasi Energi Indonesia (2002–2025)
Year-by-year debt coverage analysis for Exploitasi Energi Indonesia. For market capitalisation and broader financial context, see Exploitasi Energi Indonesia market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rp234.29 Billion | Rp1.96 Trillion | ▲ +248.6% |
| 2024 | 0.03x | Rp74.42 Billion | Rp2.17 Trillion | ▼ -20.6% |
| 2023 | 0.04x | Rp99.75 Billion | Rp2.30 Trillion | ▲ +278.5% |
| 2022 | -0.02x | Rp-53.15 Billion | Rp2.19 Trillion | ▲ +21.2% |
| 2021 | -0.03x | Rp-74.86 Billion | Rp2.43 Trillion | ▼ -149.1% |
| 2020 | 0.06x | Rp141.67 Billion | Rp2.26 Trillion | ▲ +178.7% |
| 2019 | -0.08x | Rp-184.31 Billion | Rp2.31 Trillion | ▼ -3546.8% |
| 2018 | 0.00x | Rp8.13 Billion | Rp3.52 Trillion | ▼ -20.8% |
| 2017 | 0.00x | Rp9.58 Billion | Rp3.29 Trillion | ▲ +7.5% |
| 2016 | 0.00x | Rp8.86 Billion | Rp3.27 Trillion | ▼ -26.6% |
| 2015 | 0.00x | Rp11.50 Billion | Rp3.11 Trillion | ▼ -16.3% |
| 2014 | 0.00x | Rp10.52 Billion | Rp2.38 Trillion | ▼ -16.3% |
| 2013 | 0.01x | Rp11.92 Billion | Rp2.26 Trillion | ▼ -33.9% |
| 2012 | 0.01x | Rp4.67 Billion | Rp584.86 Billion | ▲ +105.9% |
| 2011 | -0.13x | Rp-117.94 Billion | Rp873.62 Billion | ▼ -731.8% |
| 2010 | 0.02x | Rp10.39 Billion | Rp486.16 Billion | ▼ -36.7% |
| 2009 | 0.03x | Rp7.51 Billion | Rp222.62 Billion | ▲ +214.0% |
| 2008 | -0.03x | Rp-3.56 Billion | Rp120.31 Billion | ▼ -102.2% |
| 2004 | 1.37x | Rp8.56 Billion | Rp6.26 Billion | ▼ -9.8% |
| 2002 | 1.52x | Rp7.36 Billion | Rp4.85 Billion | — |