Darma Henwa Tbk Cash Flow-to-Debt Ratio
Darma Henwa Tbk cash flow-to-debt ratio. Darma Henwa Tbk (DEWA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Rp2.62 Billion could theoretically repay 0% of its total liabilities (Rp50.36 Billion) in one year. Check DEWA cash flow quality index 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 Darma Henwa Tbk (2005–2025)
Cash flow-to-debt ratio of Darma Henwa Tbk from 2005 to 2025. Historical debt coverage capacity for Darma Henwa Tbk across 21 annual periods. Check DEWA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Darma Henwa Tbk Cash Flow-to-Debt Ratio by Year (2005–2025)
Darma Henwa Tbk cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Darma Henwa Tbk. For the full cash flow conversion analysis, see Darma Henwa Tbk (DEWA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rp7.85 Billion | Rp43.89 Billion | ▲ +60.2% |
| 2024 | 0.11x | Rp3.26 Billion | Rp29.20 Billion | ▼ -51.4% |
| 2023 | 0.23x | Rp5.98 Billion | Rp26.04 Billion | ▲ +392.2% |
| 2022 | 0.05x | Rp13.72 Million | Rp293.86 Million | ▼ -79.2% |
| 2021 | 0.22x | Rp67.42 Million | Rp300.55 Million | ▲ +22.4% |
| 2020 | 0.18x | Rp51.53 Million | Rp281.24 Million | ▲ +454.2% |
| 2019 | -0.05x | Rp-16.31 Million | Rp315.26 Million | ▼ -152.8% |
| 2018 | 0.10x | Rp18.07 Million | Rp184.29 Million | ▲ +1874.0% |
| 2017 | -0.01x | Rp-963.03K | Rp174.25 Million | ▼ -101.9% |
| 2016 | 0.29x | Rp45.42 Million | Rp156.21 Million | ▲ +58.4% |
| 2015 | 0.18x | Rp27.20 Million | Rp148.22 Million | ▲ +24.6% |
| 2014 | 0.15x | Rp20.96 Million | Rp142.30 Million | ▲ +132.0% |
| 2013 | 0.06x | Rp9.12 Million | Rp143.65 Million | ▼ -63.6% |
| 2012 | 0.17x | Rp28.95 Million | Rp165.90 Million | ▼ -87.1% |
| 2011 | 1.35x | Rp125.04 Million | Rp92.36 Million | ▲ +568.2% |
| 2010 | 0.20x | Rp25.27 Million | Rp124.70 Million | ▲ +738001.0% |
| 2009 | 0.00x | Rp48.49 Million | Rp1.77 Trillion | ▼ -100.0% |
| 2008 | 0.38x | Rp106.20 Million | Rp282.56 Million | ▲ +553.7% |
| 2007 | 0.06x | Rp17.61 Million | Rp306.23 Million | ▼ -67.8% |
| 2006 | 0.18x | Rp38.07 Million | Rp212.91 Million | ▲ +74224.6% |
| 2005 | 0.00x | Rp6.03 Million | Rp25.05 Billion | — |