Destinasi Tirta Nusantara Tbk (PDES) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.11x

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. Check Destinasi Tirta Nusantara Tbk (PDES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rp24.12 Billion
IDR

Total Liabilities

Rp216.64 Billion
IDR

Data as of

Jun 2025
Most recent filing

Destinasi Tirta Nusantara Tbk Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Destinasi Tirta Nusantara Tbk across 16 annual periods. Also explore PDES total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Destinasi Tirta Nusantara Tbk (2007–2024)

Year-by-year debt coverage analysis for Destinasi Tirta Nusantara Tbk. For market capitalisation and broader financial context, see Destinasi Tirta Nusantara Tbk stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.