Darya-Varia Laboratoria Tbk (DVLA) — Cash Flow-to-Debt Ratio
Darya-Varia Laboratoria Tbk (DVLA) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of Rp94.03 Billion could theoretically repay 0% of its total liabilities (Rp904.97 Billion) in one year. See Darya-Varia Laboratoria Tbk (DVLA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Darya-Varia Laboratoria Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Darya-Varia Laboratoria Tbk across 25 annual periods. Also explore DVLA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Darya-Varia Laboratoria Tbk (2000–2024)
Year-by-year debt coverage analysis for Darya-Varia Laboratoria Tbk. For market capitalisation and broader financial context, see DVLA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | Rp331.76 Billion | Rp712.57 Billion | ▲ +171.9% |
| 2023 | 0.17x | Rp109.19 Billion | Rp637.74 Billion | ▲ +745.5% |
| 2022 | -0.03x | Rp-16.06 Billion | Rp605.52 Billion | ▼ -104.3% |
| 2021 | 0.62x | Rp435.33 Billion | Rp705.11 Billion | ▲ +282.6% |
| 2020 | 0.16x | Rp106.58 Billion | Rp660.42 Billion | ▼ -69.0% |
| 2019 | 0.52x | Rp272.54 Billion | Rp523.88 Billion | ▲ +842.8% |
| 2018 | 0.06x | Rp26.63 Billion | Rp482.56 Billion | ▼ -87.5% |
| 2017 | 0.44x | Rp230.74 Billion | Rp524.59 Billion | ▲ +6.0% |
| 2016 | 0.41x | Rp187.48 Billion | Rp451.79 Billion | ▼ -22.0% |
| 2015 | 0.53x | Rp214.17 Billion | Rp402.76 Billion | ▲ +39.4% |
| 2014 | 0.38x | Rp104.44 Billion | Rp273.82 Billion | ▼ -1.8% |
| 2013 | 0.39x | Rp106.93 Billion | Rp275.35 Billion | ▼ -24.0% |
| 2012 | 0.51x | Rp119.21 Billion | Rp233.14 Billion | ▲ +41.3% |
| 2011 | 0.36x | Rp72.52 Billion | Rp200.37 Billion | ▼ -40.8% |
| 2010 | 0.61x | Rp130.61 Billion | Rp213.51 Billion | ▲ +2359.3% |
| 2009 | 0.02x | Rp5.69 Billion | Rp228.69 Billion | ▼ -97.7% |
| 2008 | 1.09x | Rp141.00 Billion | Rp129.81 Billion | ▲ +14.7% |
| 2007 | 0.95x | Rp93.49 Billion | Rp98.70 Billion | ▲ +132.5% |
| 2006 | 0.41x | Rp59.09 Billion | Rp145.03 Billion | ▼ -12.1% |
| 2005 | 0.46x | Rp74.21 Billion | Rp160.03 Billion | ▼ -6.6% |
| 2004 | 0.50x | Rp55.67 Billion | Rp112.15 Billion | ▼ -26.9% |
| 2003 | 0.68x | Rp67.93 Billion | Rp100.08 Billion | ▲ +5.8% |
| 2002 | 0.64x | Rp61.50 Billion | Rp95.84 Billion | ▲ +253.4% |
| 2001 | 0.18x | Rp39.39 Billion | Rp216.89 Billion | ▲ +17.0% |
| 2000 | 0.16x | Rp31.99 Billion | Rp206.10 Billion | — |