PT Estee Gold Feet Tbk (EURO) — 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 how aggressively does PT Estee Gold Feet Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PT Estee Gold Feet Tbk Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for PT Estee Gold Feet Tbk across 5 annual periods. Also explore PT Estee Gold Feet Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PT Estee Gold Feet Tbk (2020–2024)
Year-by-year debt coverage analysis for PT Estee Gold Feet Tbk. For market capitalisation and broader financial context, see market cap of PT Estee Gold Feet Tbk.
| 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 | — |