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. See Duta Pertiwi Nusantara Tbk free cash flow generation 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
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 net asset growth rate of Duta Pertiwi Nusantara Tbk to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |