Morenzo Abadi Perkasa Tbk Pt (ENZO) — Cash Flow-to-Debt Ratio
Morenzo Abadi Perkasa Tbk Pt (ENZO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp748.35 Million could theoretically repay 0% of its total liabilities (Rp247.87 Billion) in one year. Check ENZO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Morenzo Abadi Perkasa Tbk Pt Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Morenzo Abadi Perkasa Tbk Pt across 8 annual periods. Also explore Morenzo Abadi Perkasa Tbk Pt (ENZO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Morenzo Abadi Perkasa Tbk Pt (2017–2024)
Year-by-year debt coverage analysis for Morenzo Abadi Perkasa Tbk Pt. For market capitalisation and broader financial context, see market cap of Morenzo Abadi Perkasa Tbk Pt.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | Rp-40.56 Billion | Rp230.67 Billion | ▲ +12.4% |
| 2023 | -0.20x | Rp-40.09 Billion | Rp199.81 Billion | ▲ +3.4% |
| 2022 | -0.21x | Rp-31.74 Billion | Rp152.82 Billion | ▼ -166.2% |
| 2021 | 0.31x | Rp42.84 Billion | Rp136.64 Billion | ▲ +209.1% |
| 2020 | -0.29x | Rp-35.48 Billion | Rp123.43 Billion | ▼ -88.3% |
| 2019 | -0.15x | Rp-21.51 Billion | Rp140.91 Billion | ▼ -1.5% |
| 2018 | -0.15x | Rp-17.18 Billion | Rp114.19 Billion | ▲ +9.4% |
| 2017 | -0.17x | Rp-12.14 Billion | Rp73.09 Billion | — |