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. Explore Elnusa Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Elnusa Tbk balance sheet assets for the complete picture of this company's asset base.
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 market cap of Elnusa Tbk.
| 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.