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 ESTI cash flow after capex 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
Ever Shine Textile Industry Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Ever Shine Textile Industry across 23 annual periods. Also explore how fast is Ever Shine Textile Industry growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ever Shine Textile Industry (2000–2024)
Year-by-year debt coverage analysis for Ever Shine Textile Industry. For market capitalisation and broader financial context, see Ever Shine Textile Industry (ESTI) market capitalisation.
| 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 | — |