Diamond Citra Propertindo PT (DADA) — Cash Flow-to-Debt Ratio
Diamond Citra Propertindo PT (DADA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Rp6.39 Billion could theoretically repay 0% of its total liabilities (Rp276.22 Billion) in one year. See Diamond Citra Propertindo PT free cash flow to debt ratio 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
Diamond Citra Propertindo PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Diamond Citra Propertindo PT across 10 annual periods. For the full cash flow conversion analysis, see Diamond Citra Propertindo PT cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Diamond Citra Propertindo PT (2016–2025)
Year-by-year debt coverage analysis for Diamond Citra Propertindo PT. Check DADA cash to 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 |
|---|---|---|---|---|
| 2025 | -0.02x | Rp-7.06 Billion | Rp283.74 Billion | ▼ -138.0% |
| 2024 | 0.07x | Rp19.09 Billion | Rp291.22 Billion | ▲ +455.2% |
| 2023 | -0.02x | Rp-5.47 Billion | Rp296.67 Billion | ▼ -113.6% |
| 2022 | 0.14x | Rp42.97 Billion | Rp315.88 Billion | ▲ +51.1% |
| 2021 | 0.09x | Rp25.93 Billion | Rp287.93 Billion | ▲ +272.5% |
| 2020 | -0.05x | Rp-13.02 Billion | Rp249.32 Billion | ▼ -135.3% |
| 2019 | 0.15x | Rp21.38 Billion | Rp144.67 Billion | ▲ +147.0% |
| 2018 | -0.31x | Rp-29.57 Billion | Rp94.03 Billion | ▼ -583.0% |
| 2017 | 0.07x | Rp5.01 Billion | Rp77.01 Billion | ▲ +83.7% |
| 2016 | 0.04x | Rp2.97 Billion | Rp83.96 Billion | — |