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 Puradelta Lestari PT financial 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
Puradelta Lestari PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Puradelta Lestari PT across 13 annual periods. For the full cash flow conversion analysis, see DMAS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Puradelta Lestari PT (2012–2024)
Year-by-year debt coverage analysis for Puradelta Lestari PT. Check earnings quality score of Puradelta Lestari PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | 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 | — |