Nusa Konstruksi Enjiniring Tbk Cash Flow-to-Debt Ratio
Nusa Konstruksi Enjiniring Tbk 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. Check Nusa Konstruksi Enjiniring Tbk (DGIK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nusa Konstruksi Enjiniring Tbk (2006–2025)
Cash flow-to-debt ratio of Nusa Konstruksi Enjiniring Tbk from 2006 to 2025. Historical debt coverage capacity for Nusa Konstruksi Enjiniring Tbk across 19 annual periods. Check Nusa Konstruksi Enjiniring Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nusa Konstruksi Enjiniring Tbk Cash Flow-to-Debt Ratio by Year (2006–2025)
Nusa Konstruksi Enjiniring Tbk cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Nusa Konstruksi Enjiniring Tbk. For the full cash flow conversion analysis, see Nusa Konstruksi Enjiniring Tbk cash conversion from operations.
| 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 | — |