Pelayaran Nelly Dwi Putri Tbk (NELY) — Cash Flow-to-Debt Ratio
Pelayaran Nelly Dwi Putri Tbk (NELY) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of Rp47.18 Billion could theoretically repay 0% of its total liabilities (Rp326.66 Billion) in one year. See cash generation quality of Pelayaran Nelly Dwi Putri Tbk 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
Pelayaran Nelly Dwi Putri Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Pelayaran Nelly Dwi Putri Tbk across 16 annual periods. Also explore how fast is Pelayaran Nelly Dwi Putri Tbk growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pelayaran Nelly Dwi Putri Tbk (2009–2024)
Year-by-year debt coverage analysis for Pelayaran Nelly Dwi Putri Tbk. For market capitalisation and broader financial context, see market cap of Pelayaran Nelly Dwi Putri Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | Rp275.12 Billion | Rp191.64 Billion | ▼ -57.6% |
| 2023 | 3.39x | Rp335.24 Billion | Rp99.00 Billion | ▲ +69.1% |
| 2022 | 2.00x | Rp139.49 Billion | Rp69.63 Billion | ▲ +15.7% |
| 2021 | 1.73x | Rp105.36 Billion | Rp60.86 Billion | ▲ +55.8% |
| 2020 | 1.11x | Rp76.99 Billion | Rp69.30 Billion | ▼ -18.7% |
| 2019 | 1.37x | Rp89.44 Billion | Rp65.44 Billion | ▲ +30.5% |
| 2018 | 1.05x | Rp53.39 Billion | Rp50.96 Billion | ▼ -30.0% |
| 2017 | 1.50x | Rp46.70 Billion | Rp31.21 Billion | ▼ -3.0% |
| 2016 | 1.54x | Rp64.04 Billion | Rp41.52 Billion | ▲ +49.0% |
| 2015 | 1.04x | Rp63.23 Billion | Rp61.09 Billion | ▲ +68.8% |
| 2014 | 0.61x | Rp64.55 Billion | Rp105.27 Billion | ▼ -0.5% |
| 2013 | 0.62x | Rp67.88 Billion | Rp110.11 Billion | ▲ +7.0% |
| 2012 | 0.58x | Rp66.36 Billion | Rp115.23 Billion | ▼ -45.7% |
| 2011 | 1.06x | Rp81.97 Billion | Rp77.29 Billion | ▲ +51.5% |
| 2010 | 0.70x | Rp45.06 Billion | Rp64.39 Billion | ▼ -42.0% |
| 2009 | 1.21x | Rp68.60 Billion | Rp56.89 Billion | — |