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 Erajaya Swasembada Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Erajaya Swasembada Tbk annual equity growth to track the company's year-over-year net asset growth rate.

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 market cap of Erajaya Swasembada Tbk.

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.