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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dwi Guna Laksana Tbk PT (DWGL) cash flow conversion.
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. Check Dwi Guna Laksana Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |