Eratex Djaja Tbk (ERTX) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.12x

Eratex Djaja Tbk (ERTX) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of Rp5.37 Million could theoretically repay 0% of its total liabilities (Rp46.23 Million) in one year. See Eratex Djaja Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

Rp5.37 Million
IDR

Total Liabilities

Rp46.23 Million
IDR

Data as of

Dec 2025
Most recent filing

Eratex Djaja Tbk Cash Flow-to-Debt Ratio (2001–2025)

Historical debt coverage capacity for Eratex Djaja Tbk across 18 annual periods. For the full cash flow conversion analysis, see ERTX cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Eratex Djaja Tbk (2001–2025)

Year-by-year debt coverage analysis for Eratex Djaja Tbk. Check ERTX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.25x Rp11.38 Million Rp46.23 Million ▲ +1337.7%
2024 0.02x Rp957.78K Rp55.95 Million ▼ -88.0%
2023 0.14x Rp7.83 Million Rp54.69 Million ▲ +793.8%
2022 -0.02x Rp-1.14 Million Rp55.21 Million ▼ -3.4%
2021 -0.02x Rp-1.05 Million Rp52.78 Million ▼ -122.9%
2020 0.09x Rp4.38 Million Rp50.32 Million ▲ +730.1%
2019 -0.01x Rp-717.00K Rp51.86 Million ▼ -316086.5%
2018 0.00x Rp2.74 Million Rp627.21 Billion ▲ +134.3%
2017 0.00x Rp-7.17 Million Rp561.59 Billion ▼ -175.7%
2016 0.00x Rp7.42 Million Rp440.06 Billion ▲ +267.9%
2015 0.00x Rp2.27 Million Rp494.83 Billion ▲ +100.0%
2014 -0.05x Rp-1.67 Million Rp34.81 Million ▼ -641.7%
2013 0.01x Rp310.19K Rp35.12 Million ▼ -92.2%
2012 0.11x Rp39.27 Billion Rp345.31 Billion ▼ -1.8%
2006 0.12x Rp37.73 Billion Rp325.85 Billion ▼ -26.3%
2005 0.16x Rp48.74 Billion Rp310.13 Billion ▲ +937.7%
2004 0.02x Rp4.50 Billion Rp297.08 Billion ▼ -93.8%
2001 0.24x Rp92.50 Billion Rp381.13 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.