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 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
Energi Mega Persada Tbk Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Energi Mega Persada Tbk across 21 annual periods. Also explore ENRG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energi Mega Persada Tbk (2004–2024)
Year-by-year debt coverage analysis for Energi Mega Persada Tbk. For market capitalisation and broader financial context, see Energi Mega Persada Tbk stock valuation.
| 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 | — |