Duta Intidaya Tbk PT Cash Flow-to-Debt Ratio
Duta Intidaya Tbk PT cash flow-to-debt ratio. Duta Intidaya Tbk PT (DAYA) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rp-68.61 Billion could theoretically repay 0% of its total liabilities (Rp939.10 Billion) in one year. Check earnings quality score of Duta Intidaya Tbk PT 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 Intidaya Tbk PT (2013–2024)
Cash flow-to-debt ratio of Duta Intidaya Tbk PT from 2013 to 2024. Historical debt coverage capacity for Duta Intidaya Tbk PT across 12 annual periods. Check Duta Intidaya Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Duta Intidaya Tbk PT Cash Flow-to-Debt Ratio by Year (2013–2024)
Duta Intidaya Tbk PT cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Duta Intidaya Tbk PT. For the full cash flow conversion analysis, see Duta Intidaya Tbk PT (DAYA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Rp95.34 Billion | Rp912.03 Billion | ▼ -75.4% |
| 2023 | 0.43x | Rp285.93 Billion | Rp672.14 Billion | ▲ +106.7% |
| 2022 | 0.21x | Rp134.46 Billion | Rp653.46 Billion | ▲ +606.9% |
| 2021 | -0.04x | Rp-25.06 Billion | Rp617.18 Billion | ▼ -214.0% |
| 2020 | 0.04x | Rp20.94 Billion | Rp588.39 Billion | ▼ -86.3% |
| 2019 | 0.26x | Rp145.75 Billion | Rp560.81 Billion | ▲ +634.2% |
| 2018 | 0.04x | Rp8.79 Billion | Rp248.46 Billion | ▼ -75.6% |
| 2017 | 0.14x | Rp22.42 Billion | Rp154.88 Billion | ▲ +258.7% |
| 2016 | -0.09x | Rp-9.10 Billion | Rp99.74 Billion | ▲ +8.7% |
| 2015 | -0.10x | Rp-8.18 Billion | Rp81.85 Billion | ▲ +59.0% |
| 2014 | -0.24x | Rp-31.14 Billion | Rp127.67 Billion | ▼ -109.2% |
| 2013 | -0.12x | Rp-16.98 Billion | Rp145.64 Billion | — |