Dharma Samudera Fishing Tbk (DSFI) — 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. See how financially flexible is Dharma Samudera Fishing 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
Dharma Samudera Fishing Tbk Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Dharma Samudera Fishing Tbk across 21 annual periods. For the full cash flow conversion analysis, see Dharma Samudera Fishing Tbk (DSFI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dharma Samudera Fishing Tbk (2001–2025)
Year-by-year debt coverage analysis for Dharma Samudera Fishing Tbk. Check cash flow quality index of Dharma Samudera Fishing Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |