Dana Brata Luhur PT (TEBE) — 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. See TEBE financial flexibility index 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
Dana Brata Luhur PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Dana Brata Luhur PT across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dana Brata Luhur PT.
Annual Cash Flow-to-Debt Ratio for Dana Brata Luhur PT (2016–2025)
Year-by-year debt coverage analysis for Dana Brata Luhur PT. Check Dana Brata Luhur PT (TEBE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |