Dian Swastatika Sentosa Tbk (DSSA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

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. See DSSA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rp37.20 Million
IDR

Total Liabilities

Rp2.23 Billion
IDR

Data as of

Mar 2026
Most recent filing

Dian Swastatika Sentosa Tbk Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Dian Swastatika Sentosa Tbk across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dian Swastatika Sentosa Tbk.

Annual Cash Flow-to-Debt Ratio for Dian Swastatika Sentosa Tbk (2008–2025)

Year-by-year debt coverage analysis for Dian Swastatika Sentosa Tbk. Check DSSA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.16x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.