Danasupra Erapacific Tbk Cash Flow-to-Debt Ratio
Danasupra Erapacific Tbk 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. Check DEFI cash to earnings ratio 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 Danasupra Erapacific Tbk (2015–2024)
Cash flow-to-debt ratio of Danasupra Erapacific Tbk from 2015 to 2024. Historical debt coverage capacity for Danasupra Erapacific Tbk across 10 annual periods. Check Danasupra Erapacific Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Danasupra Erapacific Tbk Cash Flow-to-Debt Ratio by Year (2015–2024)
Danasupra Erapacific Tbk cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Danasupra Erapacific Tbk. For the full cash flow conversion analysis, see DEFI operating cash flow.
| 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 | — |