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. See Eastparc Hotel Tbk PT (EAST) free cash flow 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
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 net asset growth rate of Eastparc Hotel Tbk PT to track the company's year-over-year net asset growth rate.
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 Eastparc Hotel Tbk PT stock valuation.
| 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 | — |