Elnusa Tbk Cash Flow-to-Debt Ratio
Elnusa Tbk cash flow-to-debt ratio. 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. Check earnings quality score of Elnusa Tbk 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 Elnusa Tbk (2004–2024)
Cash flow-to-debt ratio of Elnusa Tbk from 2004 to 2024. Historical debt coverage capacity for Elnusa Tbk across 21 annual periods. Check Elnusa Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Elnusa Tbk Cash Flow-to-Debt Ratio by Year (2004–2024)
Elnusa Tbk cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Elnusa Tbk. For the full cash flow conversion analysis, see Elnusa Tbk cash conversion from operations.
| 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 | — |