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. Check ERTX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore Eratex Djaja Tbk assets under control for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Eratex Djaja Tbk. For market capitalisation and broader financial context, see market cap of Eratex Djaja Tbk.

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.