Duta Intidaya Tbk PT (DAYA) — 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. See how much free cash does Duta Intidaya Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Duta Intidaya Tbk PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Duta Intidaya Tbk PT across 12 annual periods. Also explore net asset growth rate of Duta Intidaya Tbk PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Duta Intidaya Tbk PT (2013–2024)
Year-by-year debt coverage analysis for Duta Intidaya Tbk PT. For market capitalisation and broader financial context, see Duta Intidaya Tbk PT market capitalisation.
| 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 | — |