Cisarua Mountain Dairy Tbk PT (CMRY) — Cash Flow-to-Debt Ratio
Cisarua Mountain Dairy Tbk PT (CMRY) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of Rp604.09 Billion could theoretically repay 0% of its total liabilities (Rp2.14 Trillion) in one year. See financial flexibility index of Cisarua Mountain Dairy Tbk PT 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
Cisarua Mountain Dairy Tbk PT Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Cisarua Mountain Dairy Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see CMRY operating cash flow.
Annual Cash Flow-to-Debt Ratio for Cisarua Mountain Dairy Tbk PT (2018–2025)
Year-by-year debt coverage analysis for Cisarua Mountain Dairy Tbk PT. Check CMRY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | Rp2.08 Trillion | Rp1.96 Trillion | ▼ -11.6% |
| 2024 | 1.20x | Rp1.73 Trillion | Rp1.44 Trillion | ▼ -14.0% |
| 2023 | 1.40x | Rp1.54 Trillion | Rp1.11 Trillion | ▲ +23.4% |
| 2022 | 1.13x | Rp1.09 Trillion | Rp964.92 Billion | ▲ +40.5% |
| 2021 | 0.80x | Rp729.93 Billion | Rp906.84 Billion | ▲ +45.8% |
| 2020 | 0.55x | Rp194.49 Billion | Rp352.40 Billion | ▲ +220.0% |
| 2019 | 0.17x | Rp44.25 Billion | Rp256.54 Billion | ▼ -57.2% |
| 2018 | 0.40x | Rp83.85 Billion | Rp207.98 Billion | — |