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 0.34x as of June 2025, meaning its operating cash flow of Rp539.59 Billion could theoretically repay 0% of its total liabilities (Rp1.60 Trillion) in one year. See cash generation quality of Cisarua Mountain Dairy Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cisarua Mountain Dairy Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Cisarua Mountain Dairy Tbk PT across 7 annual periods. Also explore Cisarua Mountain Dairy Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cisarua Mountain Dairy Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Cisarua Mountain Dairy Tbk PT. For market capitalisation and broader financial context, see Cisarua Mountain Dairy Tbk PT (CMRY) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |