Dana Brata Luhur PT Cash Flow-to-Debt Ratio
Dana Brata Luhur PT cash flow-to-debt ratio. Dana Brata Luhur PT (TEBE) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of Rp9.24 Billion could theoretically repay 0% of its total liabilities (Rp50.95 Billion) in one year. Check Dana Brata Luhur PT cash earnings quality 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 Dana Brata Luhur PT (2016–2025)
Cash flow-to-debt ratio of Dana Brata Luhur PT from 2016 to 2025. Historical debt coverage capacity for Dana Brata Luhur PT across 10 annual periods. Check Dana Brata Luhur PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dana Brata Luhur PT Cash Flow-to-Debt Ratio by Year (2016–2025)
Dana Brata Luhur PT cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Dana Brata Luhur PT. For the full cash flow conversion analysis, see Dana Brata Luhur PT (TEBE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.15x | Rp201.08 Billion | Rp63.74 Billion | ▲ +34.5% |
| 2024 | 2.35x | Rp163.36 Billion | Rp69.64 Billion | ▼ -30.2% |
| 2023 | 3.36x | Rp214.51 Billion | Rp63.81 Billion | ▲ +103.1% |
| 2022 | 1.65x | Rp410.70 Billion | Rp248.19 Billion | ▲ +6.9% |
| 2021 | 1.55x | Rp271.12 Billion | Rp175.20 Billion | ▲ +448.7% |
| 2020 | 0.28x | Rp50.39 Billion | Rp178.66 Billion | ▲ +7.1% |
| 2019 | 0.26x | Rp63.04 Billion | Rp239.34 Billion | ▼ -40.8% |
| 2018 | 0.45x | Rp141.02 Billion | Rp316.88 Billion | ▼ -56.8% |
| 2017 | 1.03x | Rp4.71 Billion | Rp4.57 Billion | ▲ +2474.6% |
| 2016 | -0.04x | Rp-62.13 Million | Rp1.43 Billion | — |