Eterindo Wahanatama Tbk (ETWA) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.00x

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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-1.19 Billion
IDR

Total Liabilities

Rp1.31 Trillion
IDR

Data as of

Sep 2023
Most recent filing

Eterindo Wahanatama Tbk Cash Flow-to-Debt Ratio (2000–2022)

Historical debt coverage capacity for Eterindo Wahanatama Tbk across 19 annual periods. For the full cash flow conversion analysis, see Eterindo Wahanatama Tbk (ETWA) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Eterindo Wahanatama Tbk (2000–2022)

Year-by-year debt coverage analysis for Eterindo Wahanatama Tbk. Check Eterindo Wahanatama Tbk (ETWA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.