Erajaya Swasembada Tbk (ERAA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.21x

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. See financial flexibility index of Erajaya Swasembada Tbk to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.21x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-3.98 Trillion
IDR

Total Liabilities

Rp19.03 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Erajaya Swasembada Tbk Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Erajaya Swasembada Tbk across 15 annual periods. For the full cash flow conversion analysis, see Erajaya Swasembada Tbk operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Erajaya Swasembada Tbk (2008–2024)

Year-by-year debt coverage analysis for Erajaya Swasembada Tbk. Check Erajaya Swasembada Tbk (ERAA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.