Duta Anggada Realty Tbk Cash Flow-to-Debt Ratio
Duta Anggada Realty Tbk 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. Check Duta Anggada Realty Tbk (DART) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Duta Anggada Realty Tbk (2008–2024)
Cash flow-to-debt ratio of Duta Anggada Realty Tbk from 2008 to 2024. Historical debt coverage capacity for Duta Anggada Realty Tbk across 17 annual periods. Check total reinvestment intensity of Duta Anggada Realty Tbk to assess the company's total reinvestment commitment from operating cash flow.
Duta Anggada Realty Tbk Cash Flow-to-Debt Ratio by Year (2008–2024)
Duta Anggada Realty Tbk cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Duta Anggada Realty Tbk. For the full cash flow conversion analysis, see Duta Anggada Realty Tbk (DART) cash flow conversion.
| 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 | — |