Ekadharma International Tbk (EKAD) — Cash Flow-to-Debt Ratio
Ekadharma International Tbk (EKAD) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of Rp33.17 Billion could theoretically repay 0% of its total liabilities (Rp113.92 Billion) in one year. See Ekadharma International Tbk free cash flow ratio 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
Ekadharma International Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Ekadharma International Tbk across 22 annual periods. Also explore EKAD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ekadharma International Tbk (2000–2025)
Year-by-year debt coverage analysis for Ekadharma International Tbk. For market capitalisation and broader financial context, see market cap of Ekadharma International Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | Rp110.30 Billion | Rp113.92 Billion | ▲ +84.9% |
| 2024 | 0.52x | Rp53.97 Billion | Rp103.06 Billion | ▼ -43.7% |
| 2023 | 0.93x | Rp92.50 Billion | Rp99.50 Billion | ▲ +4.8% |
| 2022 | 0.89x | Rp96.21 Billion | Rp108.45 Billion | ▲ +163.9% |
| 2021 | 0.34x | Rp45.43 Billion | Rp135.17 Billion | ▼ -80.2% |
| 2020 | 1.70x | Rp231.78 Billion | Rp136.56 Billion | ▲ +69.9% |
| 2019 | 1.00x | Rp115.56 Billion | Rp115.69 Billion | ▲ +110.0% |
| 2018 | 0.48x | Rp61.22 Billion | Rp128.68 Billion | ▲ +23.5% |
| 2017 | 0.39x | Rp51.61 Billion | Rp133.95 Billion | ▼ -49.6% |
| 2016 | 0.76x | Rp84.49 Billion | Rp110.50 Billion | ▼ -26.0% |
| 2015 | 1.03x | Rp100.94 Billion | Rp97.73 Billion | ▲ +3100.3% |
| 2014 | 0.03x | Rp4.64 Billion | Rp143.82 Billion | ▼ -85.3% |
| 2013 | 0.22x | Rp23.21 Billion | Rp105.89 Billion | ▼ -37.2% |
| 2012 | 0.35x | Rp28.58 Billion | Rp81.92 Billion | ▲ +116.9% |
| 2011 | 0.16x | Rp14.47 Billion | Rp89.95 Billion | ▼ -8.7% |
| 2010 | 0.18x | Rp13.96 Billion | Rp79.27 Billion | ▲ +7.9% |
| 2007 | 0.16x | Rp3.92 Billion | Rp24.03 Billion | ▼ -64.0% |
| 2005 | 0.45x | Rp9.22 Billion | Rp20.36 Billion | ▲ +12.0% |
| 2003 | 0.40x | Rp4.47 Billion | Rp11.04 Billion | ▼ -43.2% |
| 2002 | 0.71x | Rp6.97 Billion | Rp9.78 Billion | ▼ -26.3% |
| 2001 | 0.97x | Rp12.41 Billion | Rp12.84 Billion | ▲ +100.2% |
| 2000 | 0.48x | Rp6.81 Billion | Rp14.09 Billion | — |