Megalestari Epack Sentosaraya Pt Cash Flow-to-Debt Ratio
Megalestari Epack Sentosaraya Pt 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. Check Megalestari Epack Sentosaraya Pt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Megalestari Epack Sentosaraya Pt (2017–2024)
Cash flow-to-debt ratio of Megalestari Epack Sentosaraya Pt from 2017 to 2024. Historical debt coverage capacity for Megalestari Epack Sentosaraya Pt across 8 annual periods. Check Megalestari Epack Sentosaraya Pt (EPAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Megalestari Epack Sentosaraya Pt Cash Flow-to-Debt Ratio by Year (2017–2024)
Megalestari Epack Sentosaraya Pt cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Megalestari Epack Sentosaraya Pt. For the full cash flow conversion analysis, see cash flow conversion of Megalestari Epack Sentosaraya Pt.
| 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 | — |