Eterindo Wahanatama Tbk (ETWA) — Cash Flow-to-Debt Ratio
Eterindo Wahanatama Tbk (ETWA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rp-1.19 Billion could theoretically repay 0% of its total liabilities (Rp1.31 Trillion) in one year. See Eterindo Wahanatama Tbk (ETWA) FCF generation index 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
Eterindo Wahanatama Tbk Cash Flow-to-Debt Ratio (2000–2022)
Historical debt coverage capacity for Eterindo Wahanatama Tbk across 19 annual periods. Also explore ETWA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eterindo Wahanatama Tbk (2000–2022)
Year-by-year debt coverage analysis for Eterindo Wahanatama Tbk. For market capitalisation and broader financial context, see Eterindo Wahanatama Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | Rp-14.42 Billion | Rp1.29 Trillion | ▲ +40.3% |
| 2021 | -0.02x | Rp-21.83 Billion | Rp1.17 Trillion | ▼ -306.4% |
| 2020 | 0.01x | Rp11.98 Billion | Rp1.32 Trillion | ▲ +239.9% |
| 2019 | -0.01x | Rp-9.51 Billion | Rp1.47 Trillion | ▼ -141.3% |
| 2018 | 0.02x | Rp21.13 Billion | Rp1.35 Trillion | ▲ +296.8% |
| 2017 | -0.01x | Rp-9.84 Billion | Rp1.24 Trillion | ▼ -112.0% |
| 2016 | 0.07x | Rp76.62 Billion | Rp1.15 Trillion | ▲ +110.8% |
| 2015 | 0.03x | Rp39.69 Billion | Rp1.26 Trillion | ▼ -81.4% |
| 2014 | 0.17x | Rp176.21 Billion | Rp1.04 Trillion | ▲ +163.5% |
| 2013 | -0.27x | Rp-226.07 Billion | Rp847.42 Billion | ▼ -361.2% |
| 2012 | 0.10x | Rp53.43 Billion | Rp523.21 Billion | ▲ +34.6% |
| 2010 | 0.08x | Rp40.46 Billion | Rp533.38 Billion | ▲ +265.2% |
| 2009 | 0.02x | Rp11.13 Billion | Rp535.80 Billion | ▼ -98.6% |
| 2008 | 1.48x | Rp617.79 Billion | Rp417.55 Billion | ▲ +5399.0% |
| 2007 | 0.03x | Rp1.91 Billion | Rp71.02 Billion | ▲ +159.5% |
| 2004 | 0.01x | Rp1.40 Billion | Rp135.45 Billion | ▼ -62.9% |
| 2002 | 0.03x | Rp91.42 Billion | Rp3.27 Trillion | ▲ +106.1% |
| 2001 | 0.01x | Rp48.42 Billion | Rp3.57 Trillion | ▲ +315.4% |
| 2000 | 0.00x | Rp9.31 Billion | Rp2.85 Trillion | — |