Darma Henwa Tbk (DEWA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.09x

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. Explore DEWA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Rp443.57 Billion
IDR

Total Liabilities

Rp5.16 Trillion
IDR

Data as of

Jun 2025
Most recent filing

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 total assets for the complete picture of this company's asset base.

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 market cap of Darma Henwa Tbk.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.