Djasa Ubersakti Tbk Cash Flow-to-Debt Ratio
Djasa Ubersakti Tbk cash flow-to-debt ratio. Djasa Ubersakti Tbk (PTDU) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2024, meaning its operating cash flow of Rp52.85 Billion could theoretically repay 0% of its total liabilities (Rp158.79 Billion) in one year. Check cash flow quality index of Djasa Ubersakti Tbk to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Djasa Ubersakti Tbk (2017–2023)
Cash flow-to-debt ratio of Djasa Ubersakti Tbk from 2017 to 2023. Historical debt coverage capacity for Djasa Ubersakti Tbk across 7 annual periods. Check PTDU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Djasa Ubersakti Tbk Cash Flow-to-Debt Ratio by Year (2017–2023)
Djasa Ubersakti Tbk cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Djasa Ubersakti Tbk. For the full cash flow conversion analysis, see how efficiently does Djasa Ubersakti Tbk generate cash.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.06x | Rp-10.67 Billion | Rp174.73 Billion | ▼ -260.1% |
| 2022 | 0.04x | Rp7.93 Billion | Rp208.03 Billion | ▲ +117.0% |
| 2021 | -0.22x | Rp-56.30 Billion | Rp250.77 Billion | ▲ +44.6% |
| 2020 | -0.41x | Rp-57.33 Billion | Rp141.43 Billion | ▼ -594.8% |
| 2019 | -0.06x | Rp-7.50 Billion | Rp128.48 Billion | ▼ -125.7% |
| 2018 | 0.23x | Rp38.99 Billion | Rp171.86 Billion | ▲ +213.3% |
| 2017 | -0.20x | Rp-38.13 Billion | Rp190.49 Billion | — |