Duta Pertiwi Nusantara Tbk (DPNS) — 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. See financial flexibility index of Duta Pertiwi Nusantara Tbk 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
Duta Pertiwi Nusantara Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Duta Pertiwi Nusantara Tbk across 25 annual periods. For the full cash flow conversion analysis, see Duta Pertiwi Nusantara Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Duta Pertiwi Nusantara Tbk (2000–2025)
Year-by-year debt coverage analysis for Duta Pertiwi Nusantara Tbk. Check Duta Pertiwi Nusantara Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |