Exploitasi Energi Indonesia Cash Flow-to-Debt Ratio
Exploitasi Energi Indonesia 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. Check how high is Exploitasi Energi Indonesia's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Exploitasi Energi Indonesia (2002–2025)
Cash flow-to-debt ratio of Exploitasi Energi Indonesia from 2002 to 2025. Historical debt coverage capacity for Exploitasi Energi Indonesia across 20 annual periods. Check CNKO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Exploitasi Energi Indonesia Cash Flow-to-Debt Ratio by Year (2002–2025)
Exploitasi Energi Indonesia cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Exploitasi Energi Indonesia. For the full cash flow conversion analysis, see Exploitasi Energi Indonesia operating cash flow efficiency.
| 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 | — |