Dwi Guna Laksana Tbk PT (DWGL) — Cash Flow-to-Debt Ratio
Dwi Guna Laksana Tbk PT (DWGL) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-16.46 Billion could theoretically repay 0% of its total liabilities (Rp1.66 Trillion) in one year. See DWGL free cash flow to operating cash ratio 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
Dwi Guna Laksana Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Dwi Guna Laksana Tbk PT across 11 annual periods. Also explore net asset growth rate of Dwi Guna Laksana Tbk PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dwi Guna Laksana Tbk PT (2014–2024)
Year-by-year debt coverage analysis for Dwi Guna Laksana Tbk PT. For market capitalisation and broader financial context, see DWGL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | Rp192.28 Billion | Rp1.32 Trillion | ▲ +59.4% |
| 2023 | 0.09x | Rp153.65 Billion | Rp1.69 Trillion | ▼ -51.4% |
| 2022 | 0.19x | Rp239.81 Billion | Rp1.28 Trillion | ▲ +436.2% |
| 2021 | 0.03x | Rp38.78 Billion | Rp1.11 Trillion | ▼ -71.6% |
| 2020 | 0.12x | Rp93.22 Billion | Rp756.22 Billion | ▲ +2420.1% |
| 2019 | -0.01x | Rp-4.84 Billion | Rp910.43 Billion | ▼ -464.7% |
| 2018 | 0.00x | Rp2.39 Billion | Rp1.64 Trillion | ▼ -55.8% |
| 2017 | 0.00x | Rp3.63 Billion | Rp1.10 Trillion | ▲ +107.6% |
| 2016 | 0.00x | Rp2.21 Billion | Rp1.39 Trillion | ▼ -57.8% |
| 2015 | 0.00x | Rp4.81 Billion | Rp1.28 Trillion | ▲ +102.9% |
| 2014 | -0.13x | Rp-140.67 Billion | Rp1.10 Trillion | — |