Duta Pertiwi Nusantara Tbk (DPNS) — Cash Flow-to-Debt Ratio
Duta Pertiwi Nusantara Tbk (DPNS) has a Cash Flow-to-Debt Ratio of 0.47x as of September 2025, meaning its operating cash flow of Rp3.01 Billion could theoretically repay 0% of its total liabilities (Rp6.34 Billion) in one year. Check Duta Pertiwi Nusantara Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Duta Pertiwi Nusantara Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Duta Pertiwi Nusantara Tbk across 24 annual periods. Also explore Duta Pertiwi Nusantara Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Duta Pertiwi Nusantara Tbk (2000–2024)
Year-by-year debt coverage analysis for Duta Pertiwi Nusantara Tbk. For market capitalisation and broader financial context, see Duta Pertiwi Nusantara Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | Rp32.57 Billion | Rp22.69 Billion | ▼ -34.1% |
| 2023 | 2.18x | Rp33.28 Billion | Rp15.28 Billion | ▲ +581.8% |
| 2022 | 0.32x | Rp24.19 Billion | Rp75.72 Billion | ▲ +380.4% |
| 2021 | 0.07x | Rp3.61 Billion | Rp54.29 Billion | ▼ -86.5% |
| 2020 | 0.49x | Rp15.97 Billion | Rp32.49 Billion | ▲ +203.5% |
| 2019 | 0.16x | Rp5.84 Billion | Rp36.04 Billion | ▲ +177.2% |
| 2018 | -0.21x | Rp-9.34 Billion | Rp44.48 Billion | ▼ -9595.8% |
| 2017 | 0.00x | Rp-88.03 Million | Rp40.66 Billion | ▼ -100.1% |
| 2016 | 1.65x | Rp19.04 Billion | Rp11.53 Billion | ▲ +84.1% |
| 2015 | 0.90x | Rp12.43 Billion | Rp13.87 Billion | ▲ +99.7% |
| 2014 | 0.45x | Rp6.46 Billion | Rp14.38 Billion | ▲ +1215.5% |
| 2013 | -0.04x | Rp-660.73 Million | Rp16.42 Billion | ▼ -107.7% |
| 2012 | 0.52x | Rp6.53 Billion | Rp12.51 Billion | ▲ +52.2% |
| 2011 | 0.34x | Rp14.12 Billion | Rp41.15 Billion | ▲ +8.8% |
| 2010 | 0.32x | Rp15.25 Billion | Rp48.34 Billion | ▼ -57.2% |
| 2009 | 0.74x | Rp20.28 Billion | Rp27.50 Billion | ▲ +442.6% |
| 2007 | 0.14x | Rp5.58 Billion | Rp41.03 Billion | ▼ -43.0% |
| 2006 | 0.24x | Rp7.57 Billion | Rp31.72 Billion | ▲ +2.3% |
| 2005 | 0.23x | Rp5.30 Billion | Rp22.71 Billion | ▼ -2.7% |
| 2004 | 0.24x | Rp7.40 Billion | Rp30.88 Billion | ▼ -41.5% |
| 2003 | 0.41x | Rp9.77 Billion | Rp23.85 Billion | ▲ +84.1% |
| 2002 | 0.22x | Rp3.27 Billion | Rp14.67 Billion | ▼ -75.1% |
| 2001 | 0.89x | Rp17.79 Billion | Rp19.91 Billion | ▲ +1297.2% |
| 2000 | 0.06x | Rp1.92 Billion | Rp30.03 Billion | — |