Dosni Roha Indonesia Tbk PT Cash Flow-to-Debt Ratio
Dosni Roha Indonesia Tbk PT 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 Dosni Roha Indonesia Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dosni Roha Indonesia Tbk PT (2000–2023)
Cash flow-to-debt ratio of Dosni Roha Indonesia Tbk PT from 2000 to 2023. Historical debt coverage capacity for Dosni Roha Indonesia Tbk PT across 18 annual periods. Check Dosni Roha Indonesia Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Dosni Roha Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2000–2023)
Dosni Roha Indonesia Tbk PT cash flow-to-debt ratio by year from 2000 to 2023. Year-by-year debt coverage analysis for Dosni Roha Indonesia Tbk PT. For the full cash flow conversion analysis, see ZBRA cash flow conversion.
| 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 | — |