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. Explore DEFI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Danasupra Erapacific Tbk's balance sheet for the complete picture of this company's asset base.
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 market cap of Danasupra Erapacific Tbk.
| 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 | — |