Dharma Samudera Fishing Tbk Cash Flow-to-Debt Ratio
Dharma Samudera Fishing Tbk cash flow-to-debt ratio. Dharma Samudera Fishing Tbk (DSFI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Rp1.65 Billion could theoretically repay 0% of its total liabilities (Rp153.62 Billion) in one year. Check how high is Dharma Samudera Fishing Tbk's earnings quality 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 Dharma Samudera Fishing Tbk (2001–2025)
Cash flow-to-debt ratio of Dharma Samudera Fishing Tbk from 2001 to 2025. Historical debt coverage capacity for Dharma Samudera Fishing Tbk across 21 annual periods. Check cash flow reinvestment rate of Dharma Samudera Fishing Tbk to assess the company's total reinvestment commitment from operating cash flow.
Dharma Samudera Fishing Tbk Cash Flow-to-Debt Ratio by Year (2001–2025)
Dharma Samudera Fishing Tbk cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Dharma Samudera Fishing Tbk. For the full cash flow conversion analysis, see DSFI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rp18.68 Billion | Rp153.62 Billion | ▲ +381.2% |
| 2024 | 0.03x | Rp4.15 Billion | Rp164.09 Billion | ▲ +307.8% |
| 2023 | 0.01x | Rp1.00 Billion | Rp161.44 Billion | ▼ -91.8% |
| 2022 | 0.08x | Rp11.73 Billion | Rp154.54 Billion | ▲ +87.2% |
| 2021 | 0.04x | Rp7.32 Billion | Rp180.51 Billion | ▲ +12.5% |
| 2020 | 0.04x | Rp6.55 Billion | Rp181.72 Billion | ▼ -48.3% |
| 2019 | 0.07x | Rp13.59 Billion | Rp194.66 Billion | ▼ -0.4% |
| 2018 | 0.07x | Rp15.62 Billion | Rp222.95 Billion | ▲ +148.9% |
| 2017 | -0.14x | Rp-29.27 Billion | Rp204.21 Billion | ▼ -687.4% |
| 2016 | 0.02x | Rp4.39 Billion | Rp179.81 Billion | ▼ -88.5% |
| 2015 | 0.21x | Rp33.71 Billion | Rp159.15 Billion | ▲ +97.6% |
| 2014 | 0.11x | Rp16.21 Billion | Rp151.21 Billion | ▲ +35.9% |
| 2013 | 0.08x | Rp11.90 Billion | Rp150.95 Billion | ▲ +21.0% |
| 2012 | 0.07x | Rp9.06 Billion | Rp139.00 Billion | ▲ +55.3% |
| 2011 | 0.04x | Rp5.26 Billion | Rp125.28 Billion | ▲ +364.3% |
| 2009 | 0.01x | Rp1.11 Billion | Rp122.31 Billion | ▼ -85.7% |
| 2008 | 0.06x | Rp8.15 Billion | Rp129.26 Billion | ▼ -31.5% |
| 2006 | 0.09x | Rp11.77 Billion | Rp127.90 Billion | ▲ +400.2% |
| 2005 | 0.02x | Rp2.43 Billion | Rp131.82 Billion | ▼ -53.6% |
| 2002 | 0.04x | Rp3.50 Billion | Rp88.15 Billion | ▼ -80.0% |
| 2001 | 0.20x | Rp16.61 Billion | Rp83.66 Billion | — |