Dharma Satya Nusantara Ptdsn (DSNG) — Cash Flow-to-Debt Ratio
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. See Dharma Satya Nusantara Ptdsn free cash flow 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 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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |