Ekadharma International Tbk Cash Flow-to-Debt Ratio
Ekadharma International Tbk 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. Check EKAD cash to earnings ratio 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 Ekadharma International Tbk (2000–2025)
Cash flow-to-debt ratio of Ekadharma International Tbk from 2000 to 2025. Historical debt coverage capacity for Ekadharma International Tbk across 22 annual periods. Check Ekadharma International Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ekadharma International Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Ekadharma International Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Ekadharma International Tbk. For the full cash flow conversion analysis, see cash flow conversion 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 | — |