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 Dewata Freight International Tbk PT (DEAL) free cash flow 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
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 DEAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (DEAL) total market value.
| 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 | — |