Champ Resto Indonesia PT (ENAK) — Cash Flow-to-Debt Ratio
Champ Resto Indonesia PT (ENAK) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of Rp50.56 Billion could theoretically repay 0% of its total liabilities (Rp821.07 Billion) in one year. Check Champ Resto Indonesia PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Champ Resto Indonesia PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Champ Resto Indonesia PT across 7 annual periods. Also explore ENAK current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Champ Resto Indonesia PT (2018–2024)
Year-by-year debt coverage analysis for Champ Resto Indonesia PT. For market capitalisation and broader financial context, see Champ Resto Indonesia PT stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | Rp100.63 Billion | Rp806.47 Billion | ▼ -41.9% |
| 2023 | 0.21x | Rp170.84 Billion | Rp794.97 Billion | ▼ -47.4% |
| 2022 | 0.41x | Rp224.08 Billion | Rp548.78 Billion | ▲ +296.4% |
| 2021 | 0.10x | Rp62.46 Billion | Rp606.32 Billion | ▲ +5761.0% |
| 2020 | 0.00x | Rp987.40 Million | Rp561.80 Billion | ▼ -99.6% |
| 2019 | 0.47x | Rp146.32 Billion | Rp310.32 Billion | ▲ +77.2% |
| 2018 | 0.27x | Rp74.39 Billion | Rp279.54 Billion | — |