Megalestari Epack Sentosaraya Pt (EPAC) — Cash Flow-to-Debt Ratio
Megalestari Epack Sentosaraya Pt (EPAC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Rp5.97 Billion could theoretically repay 0% of its total liabilities (Rp184.47 Billion) in one year. See free cash flow generation of Megalestari Epack Sentosaraya 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
Megalestari Epack Sentosaraya Pt Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Megalestari Epack Sentosaraya Pt across 8 annual periods. Also explore EPAC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Megalestari Epack Sentosaraya Pt (2017–2024)
Year-by-year debt coverage analysis for Megalestari Epack Sentosaraya Pt. For market capitalisation and broader financial context, see how much is Megalestari Epack Sentosaraya Pt worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Rp18.53 Billion | Rp192.23 Billion | ▲ +284.8% |
| 2023 | 0.03x | Rp4.95 Billion | Rp197.75 Billion | ▼ -85.6% |
| 2022 | 0.17x | Rp31.54 Billion | Rp181.29 Billion | ▲ +129.9% |
| 2021 | 0.08x | Rp14.45 Billion | Rp190.98 Billion | ▲ +310.8% |
| 2020 | -0.04x | Rp-6.73 Billion | Rp187.42 Billion | ▲ +62.4% |
| 2019 | -0.10x | Rp-14.97 Billion | Rp156.71 Billion | ▼ -240.4% |
| 2018 | 0.07x | Rp11.52 Billion | Rp169.40 Billion | ▲ +10.6% |
| 2017 | 0.06x | Rp11.72 Billion | Rp190.55 Billion | — |