Dosni Roha Indonesia Tbk PT (ZBRA) — Cash Flow-to-Debt Ratio
Dosni Roha Indonesia Tbk PT (ZBRA) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2024, meaning its operating cash flow of Rp267.19 Billion could theoretically repay 0% of its total liabilities (Rp1.90 Trillion) in one year. Check ZBRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dosni Roha Indonesia Tbk PT Cash Flow-to-Debt Ratio (2000–2023)
Historical debt coverage capacity for Dosni Roha Indonesia Tbk PT across 18 annual periods. Also explore total assets of Dosni Roha Indonesia Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dosni Roha Indonesia Tbk PT (2000–2023)
Year-by-year debt coverage analysis for Dosni Roha Indonesia Tbk PT. For market capitalisation and broader financial context, see Dosni Roha Indonesia Tbk PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | Rp297.41 Billion | Rp2.17 Trillion | ▲ +501.2% |
| 2022 | -0.03x | Rp-64.82 Billion | Rp1.90 Trillion | ▲ +83.0% |
| 2021 | -0.20x | Rp-363.78 Billion | Rp1.81 Trillion | ▼ -686.9% |
| 2020 | 0.03x | Rp594.35 Million | Rp17.31 Billion | ▲ +198.0% |
| 2019 | 0.01x | Rp168.97 Million | Rp14.66 Billion | ▲ +317.6% |
| 2018 | -0.01x | Rp-69.23 Million | Rp13.07 Billion | ▼ -118.6% |
| 2017 | 0.03x | Rp368.42 Million | Rp12.97 Billion | ▲ +290.7% |
| 2016 | -0.01x | Rp-276.76 Million | Rp18.57 Billion | ▼ -122.0% |
| 2015 | 0.07x | Rp1.16 Billion | Rp17.08 Billion | ▲ +204.6% |
| 2010 | 0.02x | Rp756.32 Million | Rp34.02 Billion | ▲ +16.5% |
| 2009 | 0.02x | Rp626.99 Million | Rp32.86 Billion | ▼ -87.9% |
| 2008 | 0.16x | Rp4.95 Billion | Rp31.36 Billion | ▼ -29.8% |
| 2005 | 0.22x | Rp14.82 Billion | Rp65.90 Billion | ▼ -23.6% |
| 2004 | 0.29x | Rp19.56 Billion | Rp66.43 Billion | ▲ +33.3% |
| 2003 | 0.22x | Rp12.46 Billion | Rp56.42 Billion | ▼ -40.8% |
| 2002 | 0.37x | Rp14.48 Billion | Rp38.79 Billion | ▲ +32.0% |
| 2001 | 0.28x | Rp9.88 Billion | Rp34.91 Billion | ▲ +268.4% |
| 2000 | 0.08x | Rp5.58 Billion | Rp72.62 Billion | — |