Esta Multi Usaha PT (ESTA) — Cash Flow-to-Debt Ratio
Esta Multi Usaha PT (ESTA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Rp3.02 Billion could theoretically repay 0% of its total liabilities (Rp164.17 Billion) in one year. See Esta Multi Usaha PT free cash flow to debt ratio 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
Esta Multi Usaha PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Esta Multi Usaha PT across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Esta Multi Usaha PT.
Annual Cash Flow-to-Debt Ratio for Esta Multi Usaha PT (2016–2024)
Year-by-year debt coverage analysis for Esta Multi Usaha PT. Check earnings quality score of Esta Multi Usaha PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | Rp5.40 Billion | Rp141.31 Billion | ▼ -61.0% |
| 2023 | 0.10x | Rp9.80 Billion | Rp100.16 Billion | ▲ +66.3% |
| 2022 | 0.06x | Rp6.01 Billion | Rp102.11 Billion | ▲ +17.1% |
| 2021 | 0.05x | Rp6.28 Billion | Rp125.03 Billion | ▼ -84.3% |
| 2020 | 0.32x | Rp4.97 Billion | Rp15.55 Billion | ▲ +345.5% |
| 2019 | 0.07x | Rp1.18 Billion | Rp16.50 Billion | ▲ +179.9% |
| 2018 | -0.09x | Rp-1.59 Billion | Rp17.75 Billion | ▼ -104.8% |
| 2017 | -0.04x | Rp-2.03 Billion | Rp46.40 Billion | ▲ +20.4% |
| 2016 | -0.06x | Rp-919.73 Million | Rp16.70 Billion | — |