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. Explore Ever Shine Textile Industry (ESTI) 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
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 ESTI current and non-current assets for the complete picture of this company's asset base.
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 ESTI company net worth.
| 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 | — |