Elang Mahkota Teknologi Tbk (EMTK) — 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. Explore EMTK long-term investment intensity 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
Elang Mahkota Teknologi Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Elang Mahkota Teknologi Tbk across 17 annual periods. Also explore EMTK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elang Mahkota Teknologi Tbk (2008–2024)
Year-by-year debt coverage analysis for Elang Mahkota Teknologi Tbk. For market capitalisation and broader financial context, see Elang Mahkota Teknologi Tbk market cap and net worth.
| 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 | — |