Duta Pertiwi Tbk (DUTI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

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. See Duta Pertiwi Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rp123.76 Billion
IDR

Total Liabilities

Rp2.46 Trillion
IDR

Data as of

Dec 2025
Most recent filing

Duta Pertiwi Tbk Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Duta Pertiwi Tbk across 19 annual periods. Also explore Duta Pertiwi Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Duta Pertiwi Tbk (2007–2025)

Year-by-year debt coverage analysis for Duta Pertiwi Tbk. For market capitalisation and broader financial context, see Duta Pertiwi Tbk (DUTI) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.