RMK Energy PT Tbk (RMKE) — Cash Flow-to-Debt Ratio
RMK Energy PT Tbk (RMKE) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of Rp-150.67 Billion could theoretically repay 0% of its total liabilities (Rp811.45 Billion) in one year. See RMKE free cash flow to operating cash ratio 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
RMK Energy PT Tbk Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for RMK Energy PT Tbk across 7 annual periods. Also explore RMK Energy PT Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RMK Energy PT Tbk (2018–2024)
Year-by-year debt coverage analysis for RMK Energy PT Tbk. For market capitalisation and broader financial context, see RMKE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | Rp424.58 Billion | Rp642.24 Billion | ▲ +178.9% |
| 2023 | 0.24x | Rp180.80 Billion | Rp762.86 Billion | ▼ -61.3% |
| 2022 | 0.61x | Rp287.91 Billion | Rp470.17 Billion | ▲ +18.2% |
| 2021 | 0.52x | Rp309.57 Billion | Rp597.68 Billion | ▲ +151.1% |
| 2020 | 0.21x | Rp101.66 Billion | Rp492.84 Billion | ▲ +403.8% |
| 2019 | -0.07x | Rp-35.75 Billion | Rp526.56 Billion | ▲ +60.8% |
| 2018 | -0.17x | Rp-40.78 Billion | Rp235.41 Billion | — |