Dosni Roha Indonesia Tbk PT (ZBRA) — Cash Flow-to-Debt Ratio

Latest as of September 2024: 0.14x

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. See Dosni Roha Indonesia Tbk PT (ZBRA) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

Rp267.19 Billion
IDR

Total Liabilities

Rp1.90 Trillion
IDR

Data as of

Sep 2024
Most recent filing

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. For the full cash flow conversion analysis, see ZBRA cash flow conversion.

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. Check Dosni Roha Indonesia Tbk PT (ZBRA) 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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.