Pelayaran Nelly Dwi Putri Tbk Cash Flow-to-Debt Ratio
Pelayaran Nelly Dwi Putri Tbk cash flow-to-debt ratio. Pelayaran Nelly Dwi Putri Tbk (NELY) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Rp-2.11 Billion could theoretically repay 0% of its total liabilities (Rp235.92 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
Cash Flow-to-Debt Ratio of Pelayaran Nelly Dwi Putri Tbk (2009–2025)
Cash flow-to-debt ratio of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2025. Historical debt coverage capacity for Pelayaran Nelly Dwi Putri Tbk across 17 annual periods. Check Pelayaran Nelly Dwi Putri Tbk (NELY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Pelayaran Nelly Dwi Putri Tbk Cash Flow-to-Debt Ratio by Year (2009–2025)
Pelayaran Nelly Dwi Putri Tbk cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Pelayaran Nelly Dwi Putri Tbk. For the full cash flow conversion analysis, see Pelayaran Nelly Dwi Putri Tbk cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | Rp162.50 Billion | Rp261.33 Billion | ▼ -56.7% |
| 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 | — |