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 ENZO free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Morenzo Abadi Perkasa Tbk Pt operating cash flow efficiency.
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. Check Morenzo Abadi Perkasa Tbk Pt 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 | -0.18x | 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 | — |