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. See CNKO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 fast is Exploitasi Energi Indonesia growing its equity to track the company's year-over-year net asset growth rate.
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 (CNKO) market capitalisation.
| 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 | — |