Exploitasi Energi Indonesia (CNKO) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

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. See Exploitasi Energi Indonesia (CNKO) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rp70.89 Billion
IDR

Total Liabilities

Rp2.02 Trillion
IDR

Data as of

Mar 2026
Most recent filing

Exploitasi Energi Indonesia Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for Exploitasi Energi Indonesia across 20 annual periods. For the full cash flow conversion analysis, see Exploitasi Energi Indonesia (CNKO) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Exploitasi Energi Indonesia (2002–2025)

Year-by-year debt coverage analysis for Exploitasi Energi Indonesia. Check Exploitasi Energi Indonesia (CNKO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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