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. Explore Surya Esa Perkasa Tbk (ESSA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 | — |