Dharma Satya Nusantara Ptdsn Cash Flow-to-Debt Ratio
Dharma Satya Nusantara Ptdsn 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. Check total reinvestment intensity of Dharma Satya Nusantara Ptdsn to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dharma Satya Nusantara Ptdsn (2010–2025)
Cash flow-to-debt ratio of Dharma Satya Nusantara Ptdsn from 2010 to 2025. Historical debt coverage capacity for Dharma Satya Nusantara Ptdsn across 16 annual periods. Check cash flow quality index of Dharma Satya Nusantara Ptdsn to evaluate the quality of earnings relative to operating cash generation.
Dharma Satya Nusantara Ptdsn Cash Flow-to-Debt Ratio by Year (2010–2025)
Dharma Satya Nusantara Ptdsn cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Dharma Satya Nusantara Ptdsn. For the full cash flow conversion analysis, see Dharma Satya Nusantara Ptdsn (DSNG) cash flow conversion.
| 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 | — |