Surya Esa Perkasa Tbk (ESSA) — 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. See financial flexibility index of Surya Esa Perkasa Tbk to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Surya Esa Perkasa Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Surya Esa Perkasa Tbk across 18 annual periods. For the full cash flow conversion analysis, see Surya Esa Perkasa Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Surya Esa Perkasa Tbk (2008–2025)
Year-by-year debt coverage analysis for Surya Esa Perkasa Tbk. Check cash flow quality index of Surya Esa Perkasa Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |