Nusa Konstruksi Enjiniring Tbk (DGIK) — Cash Flow-to-Debt Ratio
Nusa Konstruksi Enjiniring Tbk (DGIK) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of Rp118.41 Billion could theoretically repay 0% of its total liabilities (Rp763.54 Billion) in one year. See DGIK free cash flow to operating cash ratio 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
Nusa Konstruksi Enjiniring Tbk Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Nusa Konstruksi Enjiniring Tbk across 19 annual periods. Also explore Nusa Konstruksi Enjiniring Tbk (DGIK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nusa Konstruksi Enjiniring Tbk (2006–2025)
Year-by-year debt coverage analysis for Nusa Konstruksi Enjiniring Tbk. For market capitalisation and broader financial context, see DGIK company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | Rp-106.49 Billion | Rp763.54 Billion | ▼ -577.2% |
| 2024 | 0.03x | Rp14.95 Billion | Rp511.40 Billion | ▲ +112.3% |
| 2023 | -0.24x | Rp-67.41 Billion | Rp284.28 Billion | ▼ -492.7% |
| 2022 | 0.06x | Rp18.14 Billion | Rp300.41 Billion | ▲ +137.5% |
| 2021 | -0.16x | Rp-58.05 Billion | Rp360.33 Billion | ▼ -26.5% |
| 2020 | -0.13x | Rp-58.68 Billion | Rp460.90 Billion | ▼ -5095.4% |
| 2019 | 0.00x | Rp-1.63 Billion | Rp665.05 Billion | ▲ +98.8% |
| 2018 | -0.20x | Rp-214.35 Billion | Rp1.06 Trillion | ▼ -264.6% |
| 2017 | -0.06x | Rp-57.19 Billion | Rp1.03 Trillion | ▼ -457.2% |
| 2016 | 0.02x | Rp12.33 Billion | Rp796.32 Billion | ▲ +43.1% |
| 2015 | 0.01x | Rp10.93 Billion | Rp1.01 Trillion | ▲ +117.1% |
| 2014 | -0.06x | Rp-59.49 Billion | Rp940.36 Billion | ▼ -152.5% |
| 2013 | 0.12x | Rp125.29 Billion | Rp1.04 Trillion | ▲ +866.1% |
| 2012 | -0.02x | Rp-11.80 Billion | Rp750.63 Billion | ▲ +95.8% |
| 2011 | -0.38x | Rp-197.22 Billion | Rp525.74 Billion | ▼ -204.4% |
| 2010 | 0.36x | Rp354.84 Billion | Rp987.96 Billion | ▲ +171.5% |
| 2009 | 0.13x | Rp76.33 Billion | Rp577.06 Billion | ▲ +139.6% |
| 2008 | -0.33x | Rp-171.38 Billion | Rp512.95 Billion | ▼ -205.4% |
| 2006 | 0.32x | Rp67.23 Billion | Rp212.08 Billion | — |