Ever Shine Textile Industry (ESTI) — Cash Flow-to-Debt Ratio
Ever Shine Textile Industry (ESTI) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rp7.58 Billion could theoretically repay 0% of its total liabilities (Rp504.43 Billion) in one year. See Ever Shine Textile Industry leverage flexibility 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
Ever Shine Textile Industry Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Ever Shine Textile Industry across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ever Shine Textile Industry.
Annual Cash Flow-to-Debt Ratio for Ever Shine Textile Industry (2000–2024)
Year-by-year debt coverage analysis for Ever Shine Textile Industry. Check how high is Ever Shine Textile Industry's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | Rp4.84 Million | Rp30.70 Million | ▼ -14.6% |
| 2023 | 0.18x | Rp6.07 Million | Rp32.90 Million | ▲ +87.4% |
| 2022 | 0.10x | Rp3.31 Million | Rp33.68 Million | ▼ -32.9% |
| 2021 | 0.15x | Rp5.37 Million | Rp36.64 Million | ▲ +43.5% |
| 2020 | 0.10x | Rp4.24 Million | Rp41.51 Million | ▲ +214.3% |
| 2019 | -0.09x | Rp-4.26 Million | Rp47.66 Million | ▲ +13.5% |
| 2018 | -0.10x | Rp-68.09 Billion | Rp658.98 Billion | ▼ -1838.6% |
| 2017 | 0.01x | Rp3.78 Billion | Rp635.76 Billion | ▲ +113.8% |
| 2016 | -0.04x | Rp-19.31 Billion | Rp448.47 Billion | ▼ -373.1% |
| 2015 | -0.01x | Rp-5.50 Billion | Rp604.67 Billion | ▲ +86.0% |
| 2014 | -0.06x | Rp-37.01 Billion | Rp571.38 Billion | ▲ +35.4% |
| 2013 | -0.10x | Rp-53.36 Billion | Rp532.25 Billion | ▼ -654.7% |
| 2012 | -0.01x | Rp-5.62 Billion | Rp423.02 Billion | ▼ -133.4% |
| 2011 | 0.04x | Rp15.09 Billion | Rp379.49 Billion | ▲ +551.6% |
| 2010 | 0.01x | Rp2.00 Billion | Rp327.07 Billion | ▼ -93.7% |
| 2009 | 0.10x | Rp25.54 Billion | Rp262.06 Billion | ▼ -37.0% |
| 2008 | 0.15x | Rp43.51 Billion | Rp281.17 Billion | ▲ +553.3% |
| 2007 | 0.02x | Rp6.39 Billion | Rp269.62 Billion | ▼ -87.4% |
| 2004 | 0.19x | Rp37.44 Billion | Rp198.38 Billion | ▼ -6.2% |
| 2003 | 0.20x | Rp43.12 Billion | Rp214.37 Billion | ▼ -12.3% |
| 2002 | 0.23x | Rp63.29 Billion | Rp276.11 Billion | ▲ +15.2% |
| 2001 | 0.20x | Rp69.54 Billion | Rp349.59 Billion | ▼ -31.2% |
| 2000 | 0.29x | Rp127.45 Billion | Rp441.13 Billion | — |