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. Check cash flow reinvestment rate of Dewata Freight International Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Dewata Freight International Tbk PT's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Dewata Freight International Tbk PT market capitalisation.
| 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 | — |