Era Mandiri Cemerlang Tbk PT (IKAN) — Cash Flow-to-Debt Ratio
Era Mandiri Cemerlang Tbk PT (IKAN) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rp5.50 Billion could theoretically repay 0% of its total liabilities (Rp54.14 Billion) in one year. See cash generation quality of Era Mandiri Cemerlang Tbk PT 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
Era Mandiri Cemerlang Tbk PT Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Era Mandiri Cemerlang Tbk PT across 8 annual periods. Also explore IKAN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Era Mandiri Cemerlang Tbk PT (2017–2024)
Year-by-year debt coverage analysis for Era Mandiri Cemerlang Tbk PT. For market capitalisation and broader financial context, see IKAN market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | Rp-4.60 Billion | Rp63.95 Billion | ▲ +19.8% |
| 2023 | -0.09x | Rp-6.05 Billion | Rp67.50 Billion | ▼ -162.1% |
| 2022 | 0.14x | Rp7.63 Billion | Rp52.88 Billion | ▲ +4.9% |
| 2021 | 0.14x | Rp8.03 Billion | Rp58.36 Billion | ▲ +122.0% |
| 2020 | -0.62x | Rp-39.55 Billion | Rp63.40 Billion | ▼ -3112.7% |
| 2019 | 0.02x | Rp1.29 Billion | Rp62.28 Billion | ▲ +113.8% |
| 2018 | -0.15x | Rp-10.40 Billion | Rp69.44 Billion | ▼ -160.2% |
| 2017 | -0.06x | Rp-3.32 Billion | Rp57.75 Billion | — |