Dewata Freight International Tbk PT (DEAL) — Cash Flow-to-Debt Ratio
Dewata Freight International Tbk PT (DEAL) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2023, meaning its operating cash flow of Rp-2.31 Billion could theoretically repay 0% of its total liabilities (Rp207.97 Billion) in one year. See financial flexibility index of Dewata Freight International Tbk PT to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dewata Freight International Tbk PT Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Dewata Freight International Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dewata Freight International Tbk PT.
Annual Cash Flow-to-Debt Ratio for Dewata Freight International Tbk PT (2015–2022)
Year-by-year debt coverage analysis for Dewata Freight International Tbk PT. Check how high is Dewata Freight International Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.13x | Rp-27.54 Billion | Rp207.47 Billion | ▼ -198.2% |
| 2021 | -0.04x | Rp-9.14 Billion | Rp205.30 Billion | ▲ +70.1% |
| 2020 | -0.15x | Rp-30.96 Billion | Rp207.78 Billion | ▼ -152.2% |
| 2019 | 0.29x | Rp42.72 Billion | Rp149.81 Billion | ▲ +137.9% |
| 2018 | -0.75x | Rp-94.88 Billion | Rp126.27 Billion | ▼ -761.5% |
| 2017 | -0.09x | Rp-11.56 Billion | Rp132.49 Billion | ▼ -314.4% |
| 2016 | -0.02x | Rp-2.08 Billion | Rp98.86 Billion | ▼ -125.7% |
| 2015 | 0.08x | Rp6.71 Billion | Rp81.88 Billion | — |