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. Explore Duta Pertiwi Tbk (DUTI) investment intensity to see how much of total assets are deployed in long-term investments.

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 balance sheet size of Duta Pertiwi Tbk for the complete picture of this company's asset base.

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 market cap and net worth.

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.