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. See free cash flow generation of Morenzo Abadi Perkasa Tbk Pt 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Morenzo Abadi Perkasa Tbk Pt worth.
| 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 | — |