Enseval Putra Megatrading Tbk Cash Flow-to-Debt Ratio
Enseval Putra Megatrading Tbk 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. Check Enseval Putra Megatrading Tbk cash earnings quality 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 Enseval Putra Megatrading Tbk (2000–2024)
Cash flow-to-debt ratio of Enseval Putra Megatrading Tbk from 2000 to 2024. Historical debt coverage capacity for Enseval Putra Megatrading Tbk across 25 annual periods. Check Enseval Putra Megatrading Tbk (EPMT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Enseval Putra Megatrading Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Enseval Putra Megatrading Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Enseval Putra Megatrading Tbk. For the full cash flow conversion analysis, see EPMT cash generation efficiency.
| 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 | — |