Duta Anggada Realty Tbk (DART) — Cash Flow-to-Debt Ratio
Duta Anggada Realty Tbk (DART) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp-1.03 Billion could theoretically repay 0% of its total liabilities (Rp4.89 Trillion) in one year. Explore DART strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Duta Anggada Realty Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Duta Anggada Realty Tbk across 17 annual periods. Also explore Duta Anggada Realty Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Duta Anggada Realty Tbk (2008–2024)
Year-by-year debt coverage analysis for Duta Anggada Realty Tbk. For market capitalisation and broader financial context, see DART market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rp40.83 Billion | Rp4.77 Trillion | ▲ +29.9% |
| 2023 | 0.01x | Rp30.19 Billion | Rp4.58 Trillion | ▲ +106.9% |
| 2022 | -0.10x | Rp-421.16 Billion | Rp4.38 Trillion | ▼ -163.2% |
| 2021 | -0.04x | Rp-149.79 Billion | Rp4.10 Trillion | ▼ -61.4% |
| 2020 | -0.02x | Rp-84.70 Billion | Rp3.74 Trillion | ▲ +65.6% |
| 2019 | -0.07x | Rp-234.31 Billion | Rp3.57 Trillion | ▼ -97.9% |
| 2018 | -0.03x | Rp-110.54 Billion | Rp3.33 Trillion | ▲ +9.4% |
| 2017 | -0.04x | Rp-102.68 Billion | Rp2.80 Trillion | ▼ -149.9% |
| 2016 | 0.07x | Rp179.53 Billion | Rp2.44 Trillion | ▲ +2428.7% |
| 2015 | 0.00x | Rp6.72 Billion | Rp2.31 Trillion | ▼ -89.4% |
| 2014 | 0.03x | Rp51.01 Billion | Rp1.87 Trillion | ▲ +158.8% |
| 2013 | -0.05x | Rp-85.54 Billion | Rp1.84 Trillion | ▼ -175.0% |
| 2012 | 0.06x | Rp90.16 Billion | Rp1.46 Trillion | ▲ +453.8% |
| 2011 | -0.02x | Rp-32.58 Billion | Rp1.86 Trillion | ▼ -152.6% |
| 2010 | 0.03x | Rp60.74 Billion | Rp1.82 Trillion | ▲ +224.7% |
| 2009 | -0.03x | Rp-68.05 Billion | Rp2.55 Trillion | ▲ +77.1% |
| 2008 | -0.12x | Rp-249.38 Billion | Rp2.14 Trillion | — |