Darma Henwa Tbk (DEWA) — Cash Flow-to-Debt Ratio
Darma Henwa Tbk (DEWA) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of Rp443.57 Billion could theoretically repay 0% of its total liabilities (Rp5.16 Trillion) in one year. See Darma Henwa Tbk (DEWA) free cash flow 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
Darma Henwa Tbk Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Darma Henwa Tbk across 20 annual periods. Also explore DEWA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Darma Henwa Tbk (2005–2024)
Year-by-year debt coverage analysis for Darma Henwa Tbk. For market capitalisation and broader financial context, see Darma Henwa Tbk (DEWA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Rp613.28 Billion | Rp5.50 Trillion | ▲ +750467.0% |
| 2023 | 0.00x | Rp72.09 Million | Rp4.85 Trillion | ▲ +100.0% |
| 2022 | -0.05x | Rp-15.76 Million | Rp293.86 Million | ▼ -125.9% |
| 2021 | 0.21x | Rp62.26 Million | Rp300.55 Million | ▲ +13.1% |
| 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 | ▲ +16.8% |
| 2014 | 0.16x | Rp20.96 Million | Rp133.45 Million | ▲ +147.3% |
| 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 | ▼ -21.7% |
| 2009 | 0.26x | Rp48.49 Million | Rp187.42 Million | ▼ -39.0% |
| 2008 | 0.42x | Rp110.14 Million | Rp259.55 Million | ▲ +638.0% |
| 2007 | 0.06x | Rp17.61 Million | Rp306.23 Million | ▼ -67.8% |
| 2006 | 0.18x | Rp38.07 Million | Rp212.91 Million | ▲ +639.7% |
| 2005 | 0.02x | Rp6.03 Million | Rp249.32 Million | — |