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 Surya Esa Perkasa Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ESSA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Surya Esa Perkasa Tbk (2008–2025)
Year-by-year debt coverage analysis for Surya Esa Perkasa Tbk. For market capitalisation and broader financial context, see Surya Esa Perkasa Tbk market cap and net worth.
| 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 | — |