Dwi Guna Laksana Tbk PT Cash Flow-to-Debt Ratio
Dwi Guna Laksana Tbk PT 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. Check cash flow reinvestment rate of Dwi Guna Laksana Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dwi Guna Laksana Tbk PT (2014–2024)
Cash flow-to-debt ratio of Dwi Guna Laksana Tbk PT from 2014 to 2024. Historical debt coverage capacity for Dwi Guna Laksana Tbk PT across 11 annual periods. Check earnings quality score of Dwi Guna Laksana Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Dwi Guna Laksana Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2024)
Dwi Guna Laksana Tbk PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Dwi Guna Laksana Tbk PT. For the full cash flow conversion analysis, see Dwi Guna Laksana Tbk PT (DWGL) cash conversion ratio.
| 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 | — |