PT Estee Gold Feet Tbk Cash Flow-to-Debt Ratio
PT Estee Gold Feet Tbk cash flow-to-debt ratio. PT Estee Gold Feet Tbk (EURO) has a Cash Flow-to-Debt Ratio of -0.57x as of June 2025, meaning its operating cash flow of Rp-3.49 Billion could theoretically repay -1% of its total liabilities (Rp6.06 Billion) in one year. Check PT Estee Gold Feet Tbk (EURO) cash earnings 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 PT Estee Gold Feet Tbk (2020–2024)
Cash flow-to-debt ratio of PT Estee Gold Feet Tbk from 2020 to 2024. Historical debt coverage capacity for PT Estee Gold Feet Tbk across 5 annual periods. Check PT Estee Gold Feet Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Estee Gold Feet Tbk Cash Flow-to-Debt Ratio by Year (2020–2024)
PT Estee Gold Feet Tbk cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for PT Estee Gold Feet Tbk. For the full cash flow conversion analysis, see PT Estee Gold Feet Tbk (EURO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 3.17x | Rp18.08 Billion | Rp5.69 Billion | ▲ +500.1% |
| 2023 | -0.79x | Rp-3.99 Billion | Rp5.03 Billion | ▼ -190.0% |
| 2022 | 0.88x | Rp7.25 Billion | Rp8.22 Billion | ▲ +12.3% |
| 2021 | 0.79x | Rp4.78 Billion | Rp6.09 Billion | ▲ +55.2% |
| 2020 | 0.51x | Rp5.23 Billion | Rp10.34 Billion | — |