Elnusa Tbk (ELSA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.07x

Elnusa Tbk (ELSA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Rp372.40 Billion could theoretically repay 0% of its total liabilities (Rp5.60 Trillion) in one year. See Elnusa Tbk (ELSA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Rp372.40 Billion
IDR

Total Liabilities

Rp5.60 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Elnusa Tbk Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Elnusa Tbk across 21 annual periods. Also explore ELSA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Elnusa Tbk (2004–2024)

Year-by-year debt coverage analysis for Elnusa Tbk. For market capitalisation and broader financial context, see how much is Elnusa Tbk worth.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.31x Rp1.75 Trillion Rp5.72 Trillion ▲ +20.2%
2023 0.25x Rp1.32 Trillion Rp5.19 Trillion ▲ +214.9%
2022 0.08x Rp380.54 Billion Rp4.72 Trillion ▼ -72.2%
2021 0.29x Rp1.00 Trillion Rp3.46 Trillion ▲ +17.6%
2020 0.25x Rp943.93 Billion Rp3.82 Trillion ▲ +38.5%
2019 0.18x Rp575.80 Billion Rp3.23 Trillion ▲ +5410.7%
2018 0.00x Rp7.63 Billion Rp2.36 Trillion ▲ +4.4%
2017 0.00x Rp5.59 Billion Rp1.80 Trillion ▼ -53.2%
2016 0.01x Rp8.69 Billion Rp1.31 Trillion ▼ -97.2%
2015 0.24x Rp424.23 Billion Rp1.77 Trillion ▼ -5.4%
2014 0.25x Rp420.59 Billion Rp1.66 Trillion ▲ +6199.3%
2013 0.00x Rp8.38 Billion Rp2.09 Trillion ▼ -12.3%
2012 0.00x Rp10.31 Billion Rp2.25 Trillion ▼ -96.7%
2011 0.14x Rp340.45 Billion Rp2.49 Trillion ▲ +307.9%
2010 0.03x Rp58.04 Billion Rp1.73 Trillion ▼ -73.4%
2009 0.13x Rp288.39 Billion Rp2.29 Trillion ▲ +491.1%
2008 0.02x Rp35.97 Billion Rp1.69 Trillion ▲ +117.9%
2007 -0.12x Rp-142.15 Billion Rp1.20 Trillion ▼ -238.0%
2006 0.09x Rp78.85 Billion Rp914.82 Billion ▲ +155.8%
2005 0.03x Rp24.37 Billion Rp723.29 Billion ▼ -40.5%
2004 0.06x Rp30.63 Billion Rp541.11 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.