Puradelta Lestari PT (DMAS) — Cash Flow-to-Debt Ratio
Puradelta Lestari PT (DMAS) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2025, meaning its operating cash flow of Rp-137.05 Billion could theoretically repay 0% of its total liabilities (Rp408.98 Billion) in one year. See how much free cash does Puradelta Lestari PT generate 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
Puradelta Lestari PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Puradelta Lestari PT across 13 annual periods. Also explore net asset momentum of Puradelta Lestari PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Puradelta Lestari PT (2012–2024)
Year-by-year debt coverage analysis for Puradelta Lestari PT. For market capitalisation and broader financial context, see DMAS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | Rp748.39 Billion | Rp1.04 Trillion | ▼ -55.1% |
| 2023 | 1.60x | Rp1.34 Trillion | Rp838.11 Billion | ▲ +16.1% |
| 2022 | 1.38x | Rp1.24 Trillion | Rp898.77 Billion | ▲ +756.0% |
| 2021 | 0.16x | Rp122.91 Billion | Rp762.77 Billion | ▼ -93.2% |
| 2020 | 2.37x | Rp2.90 Trillion | Rp1.22 Trillion | ▲ +36.2% |
| 2019 | 1.74x | Rp1.95 Trillion | Rp1.12 Trillion | ▲ +58.9% |
| 2018 | 1.09x | Rp340.73 Billion | Rp311.53 Billion | ▼ -32.6% |
| 2017 | 1.62x | Rp755.19 Billion | Rp465.10 Billion | ▼ -3.4% |
| 2016 | 1.68x | Rp698.27 Billion | Rp415.47 Billion | ▲ +46.9% |
| 2015 | 1.14x | Rp968.19 Billion | Rp846.52 Billion | ▲ +78.0% |
| 2014 | 0.64x | Rp775.75 Billion | Rp1.21 Trillion | ▲ +33.7% |
| 2013 | 0.48x | Rp1.08 Trillion | Rp2.24 Trillion | ▲ +105.2% |
| 2012 | 0.23x | Rp841.07 Billion | Rp3.59 Trillion | — |