Duta Anggada Realty Tbk (DART) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See financial flexibility index of Duta Anggada Realty Tbk to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-1.03 Billion
IDR

Total Liabilities

Rp4.89 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Duta Anggada Realty Tbk Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Duta Anggada Realty Tbk across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Duta Anggada Realty Tbk.

Annual Cash Flow-to-Debt Ratio for Duta Anggada Realty Tbk (2008–2024)

Year-by-year debt coverage analysis for Duta Anggada Realty Tbk. Check DART cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.01x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.