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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Elang Mahkota Teknologi Tbk (EMTK) net asset momentum to track the company's year-over-year net asset growth rate.
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 EMTK stock market capitalisation.
| 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 | — |