Eastparc Hotel Tbk PT (EAST) — Cash Flow-to-Debt Ratio
Eastparc Hotel Tbk PT (EAST) has a Cash Flow-to-Debt Ratio of 0.32x as of March 2026, meaning its operating cash flow of Rp7.76 Billion could theoretically repay 0% of its total liabilities (Rp24.07 Billion) in one year. Check Eastparc Hotel Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eastparc Hotel Tbk PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Eastparc Hotel Tbk PT across 10 annual periods. Also explore Eastparc Hotel Tbk PT (EAST) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eastparc Hotel Tbk PT (2016–2025)
Year-by-year debt coverage analysis for Eastparc Hotel Tbk PT. For market capitalisation and broader financial context, see EAST market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | Rp39.32 Billion | Rp50.09 Billion | ▼ -49.0% |
| 2024 | 1.54x | Rp40.35 Billion | Rp26.20 Billion | ▼ -29.9% |
| 2023 | 2.20x | Rp46.83 Billion | Rp21.30 Billion | ▲ +30.8% |
| 2022 | 1.68x | Rp40.82 Billion | Rp24.29 Billion | ▲ +22.3% |
| 2021 | 1.37x | Rp19.43 Billion | Rp14.14 Billion | ▲ +218.0% |
| 2020 | 0.43x | Rp7.78 Billion | Rp17.99 Billion | ▲ +98.0% |
| 2019 | 0.22x | Rp14.34 Billion | Rp65.70 Billion | ▼ -16.6% |
| 2018 | 0.26x | Rp15.81 Billion | Rp60.43 Billion | ▼ -21.5% |
| 2017 | 0.33x | Rp13.97 Billion | Rp41.90 Billion | ▲ +115.8% |
| 2016 | 0.15x | Rp9.79 Billion | Rp63.38 Billion | — |