Energi Mega Persada Tbk Cash Flow-to-Debt Ratio
Energi Mega Persada Tbk 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. Check cash flow reinvestment rate of Energi Mega Persada Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Energi Mega Persada Tbk (2004–2024)
Cash flow-to-debt ratio of Energi Mega Persada Tbk from 2004 to 2024. Historical debt coverage capacity for Energi Mega Persada Tbk across 21 annual periods. Check ENRG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Energi Mega Persada Tbk Cash Flow-to-Debt Ratio by Year (2004–2024)
Energi Mega Persada Tbk cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Energi Mega Persada Tbk. For the full cash flow conversion analysis, see ENRG cash flow conversion.
| 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 | — |