Duta Pertiwi Tbk Cash Flow-to-Debt Ratio
Duta Pertiwi Tbk cash flow-to-debt ratio. Duta Pertiwi Tbk (DUTI) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Rp123.76 Billion could theoretically repay 0% of its total liabilities (Rp2.46 Trillion) in one year. Check DUTI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Duta Pertiwi Tbk (2007–2025)
Cash flow-to-debt ratio of Duta Pertiwi Tbk from 2007 to 2025. Historical debt coverage capacity for Duta Pertiwi Tbk across 19 annual periods. Check DUTI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Duta Pertiwi Tbk Cash Flow-to-Debt Ratio by Year (2007–2025)
Duta Pertiwi Tbk cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Duta Pertiwi Tbk. For the full cash flow conversion analysis, see Duta Pertiwi Tbk (DUTI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rp-45.99 Billion | Rp2.46 Trillion | ▼ -106.7% |
| 2024 | 0.28x | Rp694.91 Billion | Rp2.49 Trillion | ▲ +472.0% |
| 2023 | 0.05x | Rp178.77 Billion | Rp3.67 Trillion | ▼ -80.4% |
| 2022 | 0.25x | Rp1.16 Trillion | Rp4.66 Trillion | ▲ +11.2% |
| 2021 | 0.22x | Rp970.67 Billion | Rp4.35 Trillion | ▲ +56.8% |
| 2020 | 0.14x | Rp487.48 Billion | Rp3.42 Trillion | ▼ -62.2% |
| 2019 | 0.38x | Rp1.20 Trillion | Rp3.20 Trillion | ▼ -10.6% |
| 2018 | 0.42x | Rp1.36 Trillion | Rp3.23 Trillion | ▲ +93.9% |
| 2017 | 0.22x | Rp487.35 Billion | Rp2.24 Trillion | ▲ +267.0% |
| 2016 | -0.13x | Rp-247.40 Billion | Rp1.90 Trillion | ▼ -153.7% |
| 2015 | 0.24x | Rp529.59 Billion | Rp2.18 Trillion | ▲ +59.7% |
| 2014 | 0.15x | Rp269.66 Billion | Rp1.78 Trillion | ▼ -15.7% |
| 2013 | 0.18x | Rp257.46 Billion | Rp1.43 Trillion | ▼ -57.8% |
| 2012 | 0.43x | Rp613.67 Billion | Rp1.44 Trillion | ▲ +85.7% |
| 2011 | 0.23x | Rp373.66 Billion | Rp1.62 Trillion | ▲ +25.0% |
| 2010 | 0.18x | Rp279.19 Billion | Rp1.52 Trillion | ▼ -9.2% |
| 2009 | 0.20x | Rp309.65 Billion | Rp1.53 Trillion | ▲ +27.2% |
| 2008 | 0.16x | Rp293.09 Billion | Rp1.84 Trillion | ▲ +64.0% |
| 2007 | 0.10x | Rp227.76 Billion | Rp2.34 Trillion | — |