Dharma Satya Nusantara Ptdsn (DSNG) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.09x

Dharma Satya Nusantara Ptdsn (DSNG) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of Rp513.80 Billion could theoretically repay 0% of its total liabilities (Rp5.69 Trillion) in one year. Explore DSNG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Rp513.80 Billion
IDR

Total Liabilities

Rp5.69 Trillion
IDR

Data as of

Mar 2026
Most recent filing

Dharma Satya Nusantara Ptdsn Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Dharma Satya Nusantara Ptdsn across 16 annual periods. Also explore DSNG asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Dharma Satya Nusantara Ptdsn (2010–2025)

Year-by-year debt coverage analysis for Dharma Satya Nusantara Ptdsn. For market capitalisation and broader financial context, see market cap of Dharma Satya Nusantara Ptdsn.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.46x Rp2.75 Trillion Rp5.97 Trillion ▲ +61.0%
2024 0.29x Rp2.15 Trillion Rp7.52 Trillion ▲ +12.6%
2023 0.25x Rp1.85 Trillion Rp7.29 Trillion ▲ +51.6%
2022 0.17x Rp1.21 Trillion Rp7.20 Trillion ▲ +6.2%
2021 0.16x Rp1.06 Trillion Rp6.69 Trillion ▲ +17.0%
2020 0.13x Rp1.07 Trillion Rp7.92 Trillion ▲ +101.5%
2019 0.07x Rp528.28 Billion Rp7.89 Trillion ▲ +4717.4%
2018 0.00x Rp11.23 Billion Rp8.08 Trillion ▼ -50.4%
2017 0.00x Rp14.26 Billion Rp5.09 Trillion ▼ -96.2%
2016 0.07x Rp399.24 Billion Rp5.48 Trillion ▲ +62.9%
2015 0.04x Rp239.17 Billion Rp5.35 Trillion ▼ -78.1%
2014 0.20x Rp997.43 Billion Rp4.88 Trillion ▲ +45.8%
2013 0.14x Rp594.79 Billion Rp4.24 Trillion ▲ +250.8%
2012 0.04x Rp149.28 Billion Rp3.74 Trillion ▼ -66.2%
2011 0.12x Rp358.87 Billion Rp3.04 Trillion ▲ +1.8%
2010 0.12x Rp232.96 Billion Rp2.01 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.