Elang Mahkota Teknologi Tbk Cash Flow-to-Debt Ratio
Elang Mahkota Teknologi Tbk cash flow-to-debt ratio. Elang Mahkota Teknologi Tbk (EMTK) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of Rp-661.98 Billion could theoretically repay 0% of its total liabilities (Rp6.08 Trillion) in one year. Check EMTK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elang Mahkota Teknologi Tbk (2008–2024)
Cash flow-to-debt ratio of Elang Mahkota Teknologi Tbk from 2008 to 2024. Historical debt coverage capacity for Elang Mahkota Teknologi Tbk across 17 annual periods. Check EMTK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Elang Mahkota Teknologi Tbk Cash Flow-to-Debt Ratio by Year (2008–2024)
Elang Mahkota Teknologi Tbk cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Elang Mahkota Teknologi Tbk. For the full cash flow conversion analysis, see Elang Mahkota Teknologi Tbk operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | Rp1.45 Trillion | Rp6.43 Trillion | ▼ -8.6% |
| 2023 | 0.25x | Rp1.12 Trillion | Rp4.52 Trillion | ▼ -80.7% |
| 2022 | 1.28x | Rp5.87 Trillion | Rp4.57 Trillion | ▲ +109.7% |
| 2021 | 0.61x | Rp2.75 Trillion | Rp4.50 Trillion | ▲ +136.3% |
| 2020 | 0.26x | Rp1.42 Trillion | Rp5.49 Trillion | ▲ +185.3% |
| 2019 | -0.30x | Rp-1.60 Trillion | Rp5.28 Trillion | ▼ -246.4% |
| 2018 | 0.21x | Rp842.33 Billion | Rp4.06 Trillion | ▼ -14.1% |
| 2017 | 0.24x | Rp1.05 Trillion | Rp4.36 Trillion | ▼ -8.7% |
| 2016 | 0.26x | Rp1.21 Trillion | Rp4.57 Trillion | ▼ -66.4% |
| 2015 | 0.79x | Rp1.66 Trillion | Rp2.11 Trillion | ▲ +93.7% |
| 2014 | 0.41x | Rp1.45 Trillion | Rp3.57 Trillion | ▼ -12.6% |
| 2013 | 0.46x | Rp1.61 Trillion | Rp3.46 Trillion | ▼ -4.5% |
| 2012 | 0.49x | Rp1.12 Trillion | Rp2.31 Trillion | ▲ +5.1% |
| 2011 | 0.46x | Rp1.09 Trillion | Rp2.36 Trillion | ▼ -35.6% |
| 2010 | 0.72x | Rp855.90 Billion | Rp1.19 Trillion | ▲ +68.4% |
| 2009 | 0.43x | Rp490.46 Billion | Rp1.15 Trillion | ▲ +28.1% |
| 2008 | 0.33x | Rp455.06 Billion | Rp1.37 Trillion | — |