Delta Djakarta Tbk (DLTA) — 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. See free cash flow generation of Delta Djakarta Tbk 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
Delta Djakarta Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Delta Djakarta Tbk across 25 annual periods. Also explore DLTA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delta Djakarta Tbk (2000–2024)
Year-by-year debt coverage analysis for Delta Djakarta Tbk. For market capitalisation and broader financial context, see Delta Djakarta Tbk market cap and net worth.
| 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 | — |