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. Check Duta Intidaya Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 DAYA current and non-current assets for the complete picture of this company's asset base.
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 market cap of Duta Intidaya Tbk PT.
| 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 | — |