Dana Brata Luhur PT (TEBE) — Cash Flow-to-Debt Ratio
Dana Brata Luhur PT (TEBE) has a Cash Flow-to-Debt Ratio of 1.11x as of December 2025, meaning its operating cash flow of Rp71.07 Billion could theoretically repay 1% of its total liabilities (Rp63.74 Billion) in one year. Check Dana Brata Luhur PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dana Brata Luhur PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Dana Brata Luhur PT across 10 annual periods. Also explore TEBE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dana Brata Luhur PT (2016–2025)
Year-by-year debt coverage analysis for Dana Brata Luhur PT. For market capitalisation and broader financial context, see TEBE company net worth.
| 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 | — |