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. Explore Dharma Samudera Fishing Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 large is Dharma Samudera Fishing Tbk's balance sheet for the complete picture of this company's asset base.
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 DSFI market cap.
| 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 | — |