Dian Swastatika Sentosa Tbk Cash Flow-to-Debt Ratio
Dian Swastatika Sentosa Tbk cash flow-to-debt ratio. Dian Swastatika Sentosa Tbk (DSSA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Rp37.20 Million could theoretically repay 0% of its total liabilities (Rp2.23 Billion) in one year. Check cash flow reinvestment rate of Dian Swastatika Sentosa Tbk 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 Dian Swastatika Sentosa Tbk (2008–2025)
Cash flow-to-debt ratio of Dian Swastatika Sentosa Tbk from 2008 to 2025. Historical debt coverage capacity for Dian Swastatika Sentosa Tbk across 18 annual periods. Check earnings quality score of Dian Swastatika Sentosa Tbk to evaluate the quality of earnings relative to operating cash generation.
Dian Swastatika Sentosa Tbk Cash Flow-to-Debt Ratio by Year (2008–2025)
Dian Swastatika Sentosa Tbk cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Dian Swastatika Sentosa Tbk. For the full cash flow conversion analysis, see Dian Swastatika Sentosa Tbk operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rp335.41 Million | Rp2.15 Billion | ▼ -60.7% |
| 2024 | 0.40x | Rp693.41 Million | Rp1.75 Billion | ▼ -48.5% |
| 2023 | 0.77x | Rp1.03 Billion | Rp1.34 Billion | ▲ +26.3% |
| 2022 | 0.61x | Rp2.09 Billion | Rp3.44 Billion | ▲ +75.4% |
| 2021 | 0.35x | Rp436.96 Million | Rp1.26 Billion | ▲ +38.8% |
| 2020 | 0.25x | Rp327.57 Million | Rp1.31 Billion | ▲ +139.0% |
| 2019 | 0.10x | Rp217.50 Million | Rp2.08 Billion | ▲ +43.5% |
| 2018 | 0.07x | Rp136.44 Million | Rp1.87 Billion | ▼ -0.8% |
| 2017 | 0.07x | Rp94.16 Million | Rp1.28 Billion | ▲ +183.8% |
| 2016 | 0.03x | Rp24.55 Million | Rp949.18 Million | ▲ +2647.8% |
| 2015 | 0.00x | Rp768.84K | Rp816.77 Million | ▼ -98.4% |
| 2014 | 0.06x | Rp27.75 Million | Rp464.20 Million | ▼ -63.5% |
| 2013 | 0.16x | Rp54.96 Million | Rp335.70 Million | ▲ +164.0% |
| 2012 | -0.26x | Rp-77.05 Million | Rp301.20 Million | ▼ -284.6% |
| 2011 | 0.14x | Rp51.65 Million | Rp372.62 Million | ▲ +45.3% |
| 2010 | 0.10x | Rp31.41 Million | Rp329.37 Million | ▼ -59.7% |
| 2009 | 0.24x | Rp54.59 Million | Rp230.41 Million | ▲ +2.1% |
| 2008 | 0.23x | Rp61.90 Million | Rp266.75 Million | — |