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 DEFI free cash flow to operating cash ratio 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
Danasupra Erapacific Tbk Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Danasupra Erapacific Tbk across 10 annual periods. Also explore Danasupra Erapacific Tbk (DEFI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Danasupra Erapacific Tbk (2015–2024)
Year-by-year debt coverage analysis for Danasupra Erapacific Tbk. For market capitalisation and broader financial context, see DEFI company net worth.
| 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 | — |