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. Check Pelayaran Nelly Dwi Putri Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Pelayaran Nelly Dwi Putri Tbk for the complete picture of this company's asset base.
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 NELY company net worth.
| 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 | — |