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 how financially flexible is Pelayaran Nelly Dwi Putri Tbk 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pelayaran Nelly Dwi Putri Tbk.
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. Check NELY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |