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 financial agility of RMK Energy PT Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RMK Energy PT Tbk (RMKE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for RMK Energy PT Tbk (2018–2024)
Year-by-year debt coverage analysis for RMK Energy PT Tbk. Check RMK Energy PT Tbk (RMKE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |