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. Explore investment intensity of Ekadharma International Tbk to see how much of total assets are deployed in long-term investments.
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 how large is Ekadharma International Tbk's balance sheet for the complete picture of this company's asset base.
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 EKAD market cap.
| 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 | — |