Surya Esa Perkasa Tbk Cash Flow-to-Debt Ratio
Surya Esa Perkasa Tbk cash flow-to-debt ratio. Surya Esa Perkasa Tbk (ESSA) has a Cash Flow-to-Debt Ratio of 0.70x as of December 2025, meaning its operating cash flow of Rp43.81 Million could theoretically repay 1% of its total liabilities (Rp62.94 Million) in one year. Check Surya Esa Perkasa Tbk earnings quality ratio 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 Surya Esa Perkasa Tbk (2008–2025)
Cash flow-to-debt ratio of Surya Esa Perkasa Tbk from 2008 to 2025. Historical debt coverage capacity for Surya Esa Perkasa Tbk across 18 annual periods. Check total reinvestment intensity of Surya Esa Perkasa Tbk to assess the company's total reinvestment commitment from operating cash flow.
Surya Esa Perkasa Tbk Cash Flow-to-Debt Ratio by Year (2008–2025)
Surya Esa Perkasa Tbk cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Surya Esa Perkasa Tbk. For the full cash flow conversion analysis, see ESSA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | Rp101.31 Million | Rp62.94 Million | ▲ +57.6% |
| 2024 | 1.02x | Rp142.81 Million | Rp139.80 Million | ▲ +33.5% |
| 2023 | 0.77x | Rp151.30 Million | Rp197.70 Million | ▲ +5.2% |
| 2022 | 0.73x | Rp222.54 Million | Rp305.93 Million | ▲ +300.9% |
| 2021 | 0.18x | Rp92.27 Million | Rp508.51 Million | ▲ +85.9% |
| 2020 | 0.10x | Rp46.86 Million | Rp480.27 Million | ▼ -34.7% |
| 2019 | 0.15x | Rp87.69 Million | Rp586.88 Million | ▲ +4244.7% |
| 2018 | 0.00x | Rp2.07 Million | Rp600.80 Million | ▲ +122.2% |
| 2017 | 0.00x | Rp942.76K | Rp609.10 Million | ▼ -22.9% |
| 2016 | 0.00x | Rp921.63K | Rp458.95 Million | ▼ -78.7% |
| 2015 | 0.01x | Rp894.48K | Rp94.76 Million | ▼ -46.5% |
| 2014 | 0.02x | Rp698.25K | Rp39.55 Million | ▲ +665.1% |
| 2013 | 0.00x | Rp65.34K | Rp28.32 Million | ▲ +47.7% |
| 2012 | 0.00x | Rp45.59K | Rp29.19 Million | ▼ -99.5% |
| 2011 | 0.32x | Rp16.82 Million | Rp53.08 Million | ▼ -100.0% |
| 2010 | 6261.02x | Rp85.86 Billion | Rp13.71 Million | ▲ +1760260.3% |
| 2009 | 0.36x | Rp44.01 Billion | Rp123.74 Billion | ▼ -42.2% |
| 2008 | 0.62x | Rp128.36 Billion | Rp208.59 Billion | — |