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. See EURO 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
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 net asset growth rate of PT Estee Gold Feet Tbk to track the company's year-over-year net asset growth rate.
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 EURO stock market capitalisation.
| 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 | — |