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

Latest as of December 2025: 0.03x

Dian Swastatika Sentosa Tbk (DSSA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Rp66.99 Million could theoretically repay 0% of its total liabilities (Rp2.15 Billion) in one year. Explore DSSA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp66.99 Million
IDR

Total Liabilities

Rp2.15 Billion
IDR

Data as of

Dec 2025
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. Also explore Dian Swastatika Sentosa Tbk total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Dian Swastatika Sentosa Tbk. For market capitalisation and broader financial context, see how much is Dian Swastatika Sentosa Tbk worth.

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.