Delta Djakarta Tbk Cash Flow-to-Debt Ratio
Delta Djakarta Tbk cash flow-to-debt ratio. Delta Djakarta Tbk (DLTA) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of Rp75.85 Billion could theoretically repay 0% of its total liabilities (Rp416.43 Billion) in one year. Check DLTA cash flow quality score 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 Delta Djakarta Tbk (2000–2024)
Cash flow-to-debt ratio of Delta Djakarta Tbk from 2000 to 2024. Historical debt coverage capacity for Delta Djakarta Tbk across 25 annual periods. Check Delta Djakarta Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Delta Djakarta Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Delta Djakarta Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Delta Djakarta Tbk. For the full cash flow conversion analysis, see DLTA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | Rp177.52 Billion | Rp268.27 Billion | ▲ +33.8% |
| 2023 | 0.49x | Rp135.32 Billion | Rp273.64 Billion | ▼ -34.2% |
| 2022 | 0.75x | Rp230.21 Billion | Rp306.41 Billion | ▼ -33.1% |
| 2021 | 1.12x | Rp335.40 Billion | Rp298.55 Billion | ▼ -6.4% |
| 2020 | 1.20x | Rp246.91 Billion | Rp205.68 Billion | ▼ -7.1% |
| 2019 | 1.29x | Rp274.36 Billion | Rp212.42 Billion | ▲ +4654.8% |
| 2018 | 0.03x | Rp6.50 Billion | Rp239.35 Billion | ▼ -22.5% |
| 2017 | 0.04x | Rp6.88 Billion | Rp196.20 Billion | ▼ -97.5% |
| 2016 | 1.40x | Rp259.85 Billion | Rp185.42 Billion | ▲ +7.2% |
| 2015 | 1.31x | Rp246.63 Billion | Rp188.70 Billion | ▲ +81.0% |
| 2014 | 0.72x | Rp164.25 Billion | Rp227.47 Billion | ▼ -60.6% |
| 2013 | 1.83x | Rp348.71 Billion | Rp190.48 Billion | ▲ +8.4% |
| 2012 | 1.69x | Rp248.44 Billion | Rp147.10 Billion | ▲ +17.4% |
| 2011 | 1.44x | Rp177.33 Billion | Rp123.23 Billion | ▲ +458.6% |
| 2010 | 0.26x | Rp31.74 Billion | Rp123.23 Billion | ▼ -82.5% |
| 2009 | 1.47x | Rp169.35 Billion | Rp115.22 Billion | ▲ +58.2% |
| 2008 | 0.93x | Rp161.95 Billion | Rp174.32 Billion | ▲ +40.0% |
| 2007 | 0.66x | Rp87.27 Billion | Rp131.55 Billion | ▲ +405.3% |
| 2006 | 0.13x | Rp18.11 Billion | Rp137.93 Billion | ▼ -56.6% |
| 2005 | 0.30x | Rp39.59 Billion | Rp130.91 Billion | ▼ -69.8% |
| 2004 | 1.00x | Rp101.15 Billion | Rp101.08 Billion | ▲ +321.8% |
| 2003 | 0.24x | Rp16.76 Billion | Rp70.66 Billion | ▼ -51.0% |
| 2002 | 0.48x | Rp40.55 Billion | Rp83.75 Billion | ▲ +189.4% |
| 2001 | 0.17x | Rp14.90 Billion | Rp89.10 Billion | ▼ -34.3% |
| 2000 | 0.25x | Rp42.94 Billion | Rp168.59 Billion | — |