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. Explore EPMT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Enseval Putra Megatrading Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enseval Putra Megatrading Tbk (2000–2024)
Year-by-year debt coverage analysis for Enseval Putra Megatrading Tbk. For market capitalisation and broader financial context, see EPMT market cap overview.
| 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 | — |