Enseval Putra Megatrading Tbk (EPMT) — Cash Flow-to-Debt Ratio
Enseval Putra Megatrading Tbk (EPMT) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rp269.78 Billion could theoretically repay 0% of its total liabilities (Rp4.53 Trillion) in one year. See Enseval Putra Megatrading Tbk (EPMT) financial flexibility 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
Enseval Putra Megatrading Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Enseval Putra Megatrading Tbk across 25 annual periods. For the full cash flow conversion analysis, see EPMT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Enseval Putra Megatrading Tbk (2000–2024)
Year-by-year debt coverage analysis for Enseval Putra Megatrading Tbk. Check Enseval Putra Megatrading Tbk (EPMT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Rp659.88 Billion | Rp3.91 Trillion | ▲ +54.8% |
| 2023 | 0.11x | Rp398.83 Billion | Rp3.66 Trillion | ▼ -58.0% |
| 2022 | 0.26x | Rp847.53 Billion | Rp3.26 Trillion | ▲ +84.9% |
| 2021 | 0.14x | Rp404.81 Billion | Rp2.88 Trillion | ▼ -62.0% |
| 2020 | 0.37x | Rp980.70 Billion | Rp2.65 Trillion | ▲ +282.6% |
| 2019 | 0.10x | Rp248.92 Billion | Rp2.58 Trillion | ▲ +92.5% |
| 2018 | 0.05x | Rp127.26 Billion | Rp2.54 Trillion | ▼ -4.6% |
| 2017 | 0.05x | Rp120.75 Billion | Rp2.30 Trillion | ▲ +2.4% |
| 2016 | 0.05x | Rp126.75 Billion | Rp2.47 Trillion | ▲ +6.6% |
| 2015 | 0.05x | Rp129.08 Billion | Rp2.68 Trillion | ▲ +10.5% |
| 2014 | 0.04x | Rp115.22 Billion | Rp2.64 Trillion | ▲ +13.2% |
| 2013 | 0.04x | Rp95.98 Billion | Rp2.49 Trillion | ▲ +13.6% |
| 2012 | 0.03x | Rp80.50 Billion | Rp2.37 Trillion | ▼ -4.4% |
| 2011 | 0.04x | Rp68.71 Billion | Rp1.94 Trillion | ▼ -75.8% |
| 2010 | 0.15x | Rp213.36 Billion | Rp1.46 Trillion | ▲ +184.7% |
| 2009 | 0.05x | Rp71.15 Billion | Rp1.38 Trillion | ▼ -76.2% |
| 2008 | 0.22x | Rp254.76 Billion | Rp1.18 Trillion | ▲ +4186.2% |
| 2007 | 0.01x | Rp4.89 Billion | Rp967.28 Billion | ▼ -97.9% |
| 2006 | 0.24x | Rp206.72 Billion | Rp862.31 Billion | ▲ +69.5% |
| 2005 | 0.14x | Rp154.38 Billion | Rp1.09 Trillion | ▲ +466.5% |
| 2004 | 0.02x | Rp26.89 Billion | Rp1.08 Trillion | ▼ -83.1% |
| 2003 | 0.15x | Rp136.09 Billion | Rp921.27 Billion | ▲ +143.9% |
| 2002 | 0.06x | Rp51.20 Billion | Rp845.48 Billion | ▼ -47.7% |
| 2001 | 0.12x | Rp88.84 Billion | Rp767.26 Billion | ▲ +112.8% |
| 2000 | 0.05x | Rp40.54 Billion | Rp745.08 Billion | — |