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 Delta Djakarta Tbk (DLTA) 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
Delta Djakarta Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Delta Djakarta Tbk across 25 annual periods. For the full cash flow conversion analysis, see Delta Djakarta Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Delta Djakarta Tbk (2000–2024)
Year-by-year debt coverage analysis for Delta Djakarta Tbk. Check DLTA 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 |
|---|---|---|---|---|
| 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 | — |