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. Check DWGL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Dwi Guna Laksana Tbk PT for the complete picture of this company's asset base.
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 Dwi Guna Laksana Tbk PT (DWGL) total market value.
| 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 | — |