Eastparc Hotel Tbk PT Cash Flow-to-Debt Ratio
Eastparc Hotel Tbk PT 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 earnings quality score of Eastparc Hotel Tbk PT 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 Eastparc Hotel Tbk PT (2016–2025)
Cash flow-to-debt ratio of Eastparc Hotel Tbk PT from 2016 to 2025. Historical debt coverage capacity for Eastparc Hotel Tbk PT across 10 annual periods. Check Eastparc Hotel Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eastparc Hotel Tbk PT Cash Flow-to-Debt Ratio by Year (2016–2025)
Eastparc Hotel Tbk PT cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Eastparc Hotel Tbk PT. For the full cash flow conversion analysis, see EAST cash flow metrics.
| 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 | — |