Dharma Satya Nusantara Ptdsn (DSNG) — Cash Flow-to-Debt Ratio
Dharma Satya Nusantara Ptdsn (DSNG) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of Rp636.99 Billion could theoretically repay 0% of its total liabilities (Rp5.68 Trillion) in one year. See Dharma Satya Nusantara Ptdsn (DSNG) flexibility index 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 Satya Nusantara Ptdsn Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Dharma Satya Nusantara Ptdsn across 16 annual periods. For the full cash flow conversion analysis, see Dharma Satya Nusantara Ptdsn operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dharma Satya Nusantara Ptdsn (2010–2025)
Year-by-year debt coverage analysis for Dharma Satya Nusantara Ptdsn. Check Dharma Satya Nusantara Ptdsn cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | 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 | — |