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 how financially flexible is Eastparc Hotel Tbk PT to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EAST operating cash flow.
Annual Cash Flow-to-Debt Ratio for Eastparc Hotel Tbk PT (2016–2025)
Year-by-year debt coverage analysis for Eastparc Hotel Tbk PT. Check EAST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |