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. Explore Puradelta Lestari PT (DMAS) investment intensity to see how much of total assets are deployed in long-term investments.
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 DMAS asset base for the complete picture of this company's asset base.
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 market cap.
| 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 | — |