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 Nusa Konstruksi Enjiniring Tbk financial 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
Nusa Konstruksi Enjiniring Tbk Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Nusa Konstruksi Enjiniring Tbk across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nusa Konstruksi Enjiniring Tbk.
Annual Cash Flow-to-Debt Ratio for Nusa Konstruksi Enjiniring Tbk (2006–2025)
Year-by-year debt coverage analysis for Nusa Konstruksi Enjiniring Tbk. Check DGIK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | 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 | — |