RMK Energy PT Tbk Cash Flow-to-Debt Ratio
RMK Energy PT Tbk 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. Check total reinvestment intensity of RMK Energy PT Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RMK Energy PT Tbk (2018–2024)
Cash flow-to-debt ratio of RMK Energy PT Tbk from 2018 to 2024. Historical debt coverage capacity for RMK Energy PT Tbk across 7 annual periods. Check RMKE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RMK Energy PT Tbk Cash Flow-to-Debt Ratio by Year (2018–2024)
RMK Energy PT Tbk cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for RMK Energy PT Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of RMK Energy PT Tbk.
| 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 | — |