Erajaya Swasembada Tbk Cash Flow-to-Debt Ratio
Erajaya Swasembada Tbk 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. Check how high is Erajaya Swasembada Tbk's 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 Erajaya Swasembada Tbk (2008–2024)
Cash flow-to-debt ratio of Erajaya Swasembada Tbk from 2008 to 2024. Historical debt coverage capacity for Erajaya Swasembada Tbk across 15 annual periods. Check Erajaya Swasembada Tbk (ERAA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Erajaya Swasembada Tbk Cash Flow-to-Debt Ratio by Year (2008–2024)
Erajaya Swasembada Tbk cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Erajaya Swasembada Tbk. For the full cash flow conversion analysis, see Erajaya Swasembada Tbk cash flow conversion.
| 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 | — |