Destinasi Tirta Nusantara Tbk (PDES) — Cash Flow-to-Debt Ratio
Destinasi Tirta Nusantara Tbk (PDES) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of Rp24.12 Billion could theoretically repay 0% of its total liabilities (Rp216.64 Billion) in one year. See PDES FCF to total liabilities ratio 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
Destinasi Tirta Nusantara Tbk Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Destinasi Tirta Nusantara Tbk across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Destinasi Tirta Nusantara Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Destinasi Tirta Nusantara Tbk (2007–2024)
Year-by-year debt coverage analysis for Destinasi Tirta Nusantara Tbk. Check PDES cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | Rp37.13 Billion | Rp232.05 Billion | ▲ +59.0% |
| 2023 | 0.10x | Rp19.50 Billion | Rp193.81 Billion | ▲ +569.8% |
| 2022 | 0.02x | Rp3.47 Billion | Rp230.84 Billion | ▲ +112.9% |
| 2021 | -0.12x | Rp-29.59 Billion | Rp254.09 Billion | ▼ -19.3% |
| 2020 | -0.10x | Rp-23.86 Billion | Rp244.45 Billion | ▼ -153.6% |
| 2019 | -0.04x | Rp-9.76 Billion | Rp253.63 Billion | ▼ -152.7% |
| 2018 | 0.07x | Rp17.89 Billion | Rp244.77 Billion | ▼ -73.9% |
| 2017 | 0.28x | Rp71.97 Billion | Rp257.06 Billion | ▲ +17.9% |
| 2016 | 0.24x | Rp62.41 Billion | Rp262.89 Billion | ▼ -6.3% |
| 2015 | 0.25x | Rp54.58 Billion | Rp215.55 Billion | ▼ -37.9% |
| 2014 | 0.41x | Rp67.03 Billion | Rp164.42 Billion | ▲ +50.9% |
| 2013 | 0.27x | Rp36.79 Billion | Rp136.18 Billion | ▼ -38.4% |
| 2012 | 0.44x | Rp40.47 Billion | Rp92.33 Billion | ▲ +287.8% |
| 2011 | 0.11x | Rp13.31 Billion | Rp117.73 Billion | ▼ -67.2% |
| 2009 | 0.34x | Rp21.11 Billion | Rp61.19 Billion | ▲ +14152.1% |
| 2007 | 0.00x | Rp123.08 Million | Rp50.86 Billion | — |