Damai Sejahtera Abadi Tbk PT (UFOE) — Cash Flow-to-Debt Ratio
Damai Sejahtera Abadi Tbk PT (UFOE) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Rp24.65 Billion could theoretically repay 0% of its total liabilities (Rp299.49 Billion) in one year. See Damai Sejahtera Abadi Tbk PT leverage flexibility ratio 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
Damai Sejahtera Abadi Tbk PT Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Damai Sejahtera Abadi Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Damai Sejahtera Abadi Tbk PT generate cash.
Annual Cash Flow-to-Debt Ratio for Damai Sejahtera Abadi Tbk PT (2017–2025)
Year-by-year debt coverage analysis for Damai Sejahtera Abadi Tbk PT. Check Damai Sejahtera Abadi Tbk PT earnings quality 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 | 0.05x | Rp16.14 Billion | Rp299.49 Billion | ▼ -10.0% |
| 2024 | 0.06x | Rp16.21 Billion | Rp270.67 Billion | ▲ +14.5% |
| 2023 | 0.05x | Rp12.57 Billion | Rp240.20 Billion | ▼ -61.2% |
| 2022 | 0.13x | Rp31.47 Billion | Rp233.21 Billion | ▲ +463.0% |
| 2021 | 0.02x | Rp5.85 Billion | Rp244.06 Billion | ▲ +27.3% |
| 2020 | 0.02x | Rp3.63 Billion | Rp192.92 Billion | ▼ -89.6% |
| 2019 | 0.18x | Rp32.50 Billion | Rp179.32 Billion | ▲ +1137.9% |
| 2018 | 0.01x | Rp2.53 Billion | Rp173.04 Billion | ▼ -19.3% |
| 2017 | 0.02x | Rp3.27 Billion | Rp180.52 Billion | — |