Duta Pertiwi Nusantara Tbk Cash Flow-to-Debt Ratio
Duta Pertiwi Nusantara Tbk cash flow-to-debt ratio. Duta Pertiwi Nusantara Tbk (DPNS) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of Rp2.08 Billion could theoretically repay 0% of its total liabilities (Rp6.43 Billion) in one year. Check DPNS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Duta Pertiwi Nusantara Tbk (2000–2025)
Cash flow-to-debt ratio of Duta Pertiwi Nusantara Tbk from 2000 to 2025. Historical debt coverage capacity for Duta Pertiwi Nusantara Tbk across 25 annual periods. Check Duta Pertiwi Nusantara Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Duta Pertiwi Nusantara Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Duta Pertiwi Nusantara Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Duta Pertiwi Nusantara Tbk. For the full cash flow conversion analysis, see DPNS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | Rp2.81 Billion | Rp6.43 Billion | ▼ -69.5% |
| 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 | ▼ -100.4% |
| 2016 | 0.58x | Rp19.04 Billion | Rp32.87 Billion | ▲ +54.7% |
| 2015 | 0.37x | Rp12.43 Billion | Rp33.19 Billion | ▼ -16.6% |
| 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 | — |