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. See free cash flow generation of Dana Brata Luhur PT to measure how efficiently the company converts operating cash flow to free cash.
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 Dana Brata Luhur PT net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |