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. Check Era Mandiri Cemerlang Tbk PT (IKAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 Era Mandiri Cemerlang Tbk PT market capitalisation.
| 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 | — |