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 EPMT free cash flow to operating cash ratio 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
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 Enseval Putra Megatrading Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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.
| 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 | — |