Energi Mega Persada Tbk (ENRG) — Cash Flow-to-Debt Ratio
Energi Mega Persada Tbk (ENRG) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2025, meaning its operating cash flow of Rp65.01 Million could theoretically repay 0% of its total liabilities (Rp836.02 Million) in one year. See ENRG financial flexibility index 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
Energi Mega Persada Tbk Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Energi Mega Persada Tbk across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Energi Mega Persada Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Energi Mega Persada Tbk (2004–2024)
Year-by-year debt coverage analysis for Energi Mega Persada Tbk. Check ENRG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Rp207.66 Million | Rp926.12 Million | ▲ +9.6% |
| 2023 | 0.20x | Rp160.27 Million | Rp783.65 Million | ▲ +108.2% |
| 2022 | 0.10x | Rp66.75 Million | Rp679.40 Million | ▼ -63.9% |
| 2021 | 0.27x | Rp167.09 Million | Rp614.61 Million | ▼ -11.7% |
| 2020 | 0.31x | Rp194.79 Million | Rp632.44 Million | ▲ +46.0% |
| 2019 | 0.21x | Rp120.96 Million | Rp573.27 Million | ▲ +9034290.1% |
| 2018 | 0.00x | Rp1.51K | Rp645.66 Million | ▼ -99.7% |
| 2017 | 0.00x | Rp717.06K | Rp812.68 Million | ▲ +51.4% |
| 2016 | 0.00x | Rp660.49K | Rp1.13 Billion | ▲ +341.3% |
| 2015 | 0.00x | Rp151.63K | Rp1.15 Billion | ▼ -13.5% |
| 2014 | 0.00x | Rp197.85K | Rp1.30 Billion | ▼ -15.1% |
| 2013 | 0.00x | Rp256.99K | Rp1.43 Billion | ▲ +10.4% |
| 2012 | 0.00x | Rp224.81K | Rp1.38 Billion | ▼ -99.8% |
| 2011 | 0.07x | Rp82.79 Million | Rp1.24 Billion | ▲ +101309.0% |
| 2010 | 0.00x | Rp61.32K | Rp930.03 Million | ▼ -49.3% |
| 2009 | 0.00x | Rp116.94K | Rp899.51 Million | ▼ -52.1% |
| 2008 | 0.00x | Rp218.24K | Rp803.63 Million | ▼ -33.6% |
| 2007 | 0.00x | Rp262.39K | Rp641.58 Million | ▲ +103.0% |
| 2006 | -0.01x | Rp-12.32 Million | Rp895.99 Million | ▼ -134.6% |
| 2005 | 0.04x | Rp22.89 Million | Rp575.63 Million | ▼ -75.5% |
| 2004 | 0.16x | Rp363.58 Billion | Rp2.24 Trillion | — |