Ever Shine Textile Industry Cash Flow-to-Debt Ratio
Ever Shine Textile Industry 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. Check Ever Shine Textile Industry earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ever Shine Textile Industry (2000–2024)
Cash flow-to-debt ratio of Ever Shine Textile Industry from 2000 to 2024. Historical debt coverage capacity for Ever Shine Textile Industry across 23 annual periods. Check ESTI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ever Shine Textile Industry Cash Flow-to-Debt Ratio by Year (2000–2024)
Ever Shine Textile Industry cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Ever Shine Textile Industry. For the full cash flow conversion analysis, see Ever Shine Textile Industry operating cash flow efficiency.
| 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 | — |