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 DSFI free cash flow to operating cash ratio 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
Dharma Samudera Fishing Tbk Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Dharma Samudera Fishing Tbk across 21 annual periods. Also explore how fast is Dharma Samudera Fishing Tbk growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dharma Samudera Fishing Tbk (2001–2025)
Year-by-year debt coverage analysis for Dharma Samudera Fishing Tbk. For market capitalisation and broader financial context, see Dharma Samudera Fishing Tbk market cap and net worth.
| 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 | — |