Eterindo Wahanatama Tbk Cash Flow-to-Debt Ratio
Eterindo Wahanatama Tbk 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. Check ETWA cash flow quality index 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 Eterindo Wahanatama Tbk (2000–2022)
Cash flow-to-debt ratio of Eterindo Wahanatama Tbk from 2000 to 2022. Historical debt coverage capacity for Eterindo Wahanatama Tbk across 19 annual periods. Check Eterindo Wahanatama Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eterindo Wahanatama Tbk Cash Flow-to-Debt Ratio by Year (2000–2022)
Eterindo Wahanatama Tbk cash flow-to-debt ratio by year from 2000 to 2022. Year-by-year debt coverage analysis for Eterindo Wahanatama Tbk. For the full cash flow conversion analysis, see ETWA cash flow metrics.
| 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 | — |