Erajaya Swasembada Tbk (ERAA) — Cash Flow-to-Debt Ratio
Erajaya Swasembada Tbk (ERAA) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of Rp-3.98 Trillion could theoretically repay 0% of its total liabilities (Rp19.03 Trillion) in one year. Explore investment intensity of Erajaya Swasembada Tbk 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
Erajaya Swasembada Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Erajaya Swasembada Tbk across 15 annual periods. Also explore Erajaya Swasembada Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Erajaya Swasembada Tbk (2008–2024)
Year-by-year debt coverage analysis for Erajaya Swasembada Tbk. For market capitalisation and broader financial context, see Erajaya Swasembada Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Rp2.24 Trillion | Rp12.72 Trillion | ▲ +145.8% |
| 2023 | 0.07x | Rp882.34 Billion | Rp12.32 Trillion | ▲ +65.2% |
| 2022 | 0.04x | Rp427.29 Billion | Rp9.86 Trillion | ▲ +879.2% |
| 2021 | 0.00x | Rp21.74 Billion | Rp4.91 Trillion | ▼ -99.1% |
| 2020 | 0.52x | Rp2.85 Trillion | Rp5.52 Trillion | ▲ +1.3% |
| 2019 | 0.51x | Rp2.43 Trillion | Rp4.77 Trillion | ▲ +265.0% |
| 2018 | -0.31x | Rp-2.43 Trillion | Rp7.86 Trillion | ▼ -108.7% |
| 2017 | -0.15x | Rp-765.04 Billion | Rp5.17 Trillion | ▼ -140.8% |
| 2016 | 0.36x | Rp1.46 Trillion | Rp4.02 Trillion | ▲ +763.6% |
| 2015 | 0.04x | Rp193.30 Billion | Rp4.59 Trillion | ▲ +605.3% |
| 2014 | 0.01x | Rp18.53 Billion | Rp3.11 Trillion | ▼ -96.2% |
| 2013 | 0.16x | Rp353.83 Billion | Rp2.25 Trillion | ▼ -53.1% |
| 2012 | 0.34x | Rp439.50 Billion | Rp1.31 Trillion | ▲ +53.5% |
| 2010 | 0.22x | Rp58.66 Billion | Rp268.09 Billion | ▲ +177.6% |
| 2008 | 0.08x | Rp105.11 Billion | Rp1.33 Trillion | — |