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. See EMTK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Elang Mahkota Teknologi Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Elang Mahkota Teknologi Tbk (2008–2024)
Year-by-year debt coverage analysis for Elang Mahkota Teknologi Tbk. Check EMTK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |