Darma Henwa Tbk (DEWA) — Cash Flow-to-Debt Ratio
Darma Henwa Tbk (DEWA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Rp893.94 Million could theoretically repay 0% of its total liabilities (Rp44.11 Billion) in one year. See Darma Henwa Tbk (DEWA) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Darma Henwa Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Darma Henwa Tbk across 21 annual periods. For the full cash flow conversion analysis, see DEWA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Darma Henwa Tbk (2005–2025)
Year-by-year debt coverage analysis for Darma Henwa Tbk. Check cash flow quality index of Darma Henwa Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |