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. Explore how much of Nusa Konstruksi Enjiniring Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 market value of Nusa Konstruksi Enjiniring Tbk.
| 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 | — |