Danasupra Erapacific Tbk (DEFI) — Cash Flow-to-Debt Ratio
Danasupra Erapacific Tbk (DEFI) has a Cash Flow-to-Debt Ratio of -1.26x as of September 2025, meaning its operating cash flow of Rp-3.38 Billion could theoretically repay -1% of its total liabilities (Rp2.69 Billion) in one year. See Danasupra Erapacific Tbk free cash flow to debt ratio 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
Danasupra Erapacific Tbk Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Danasupra Erapacific Tbk across 10 annual periods. For the full cash flow conversion analysis, see DEFI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Danasupra Erapacific Tbk (2015–2024)
Year-by-year debt coverage analysis for Danasupra Erapacific Tbk. Check Danasupra Erapacific Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.12x | Rp-4.92 Billion | Rp2.32 Billion | ▲ +66.7% |
| 2023 | -6.35x | Rp-2.57 Billion | Rp404.18 Million | ▼ -6772.9% |
| 2022 | 0.10x | Rp39.11 Million | Rp410.87 Million | ▲ +104.5% |
| 2021 | -2.12x | Rp-1.66 Billion | Rp780.49 Million | ▼ -272.0% |
| 2020 | 1.23x | Rp720.40 Million | Rp583.86 Million | ▲ +132.6% |
| 2019 | -3.78x | Rp-4.88 Billion | Rp1.29 Billion | ▼ -276.0% |
| 2018 | 2.15x | Rp2.30 Billion | Rp1.07 Billion | ▲ +126.1% |
| 2017 | -8.23x | Rp-9.42 Billion | Rp1.14 Billion | ▼ -404.8% |
| 2016 | 2.70x | Rp2.84 Billion | Rp1.05 Billion | ▲ +298.7% |
| 2015 | -1.36x | Rp-1.19 Billion | Rp877.84 Million | — |