Dewata Freight International Tbk PT Cash Flow-to-Debt Ratio
Dewata Freight International Tbk PT 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. Check Dewata Freight International Tbk PT cash earnings quality 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 Dewata Freight International Tbk PT (2015–2022)
Cash flow-to-debt ratio of Dewata Freight International Tbk PT from 2015 to 2022. Historical debt coverage capacity for Dewata Freight International Tbk PT across 8 annual periods. Check Dewata Freight International Tbk PT (DEAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dewata Freight International Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2022)
Dewata Freight International Tbk PT cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Dewata Freight International Tbk PT. For the full cash flow conversion analysis, see Dewata Freight International Tbk PT (DEAL) cash flow conversion.
| 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 | — |