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. See Champ Resto Indonesia PT (ENAK) FCF generation index 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
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 Champ Resto Indonesia PT (ENAK) equity growth momentum to track the company's year-over-year net asset growth rate.
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 ENAK market cap overview.
| 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 | — |