Diamond Citra Propertindo PT (DADA) — Cash Flow-to-Debt Ratio
Diamond Citra Propertindo PT (DADA) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of Rp-7.96 Billion could theoretically repay 0% of its total liabilities (Rp283.74 Billion) in one year. See Diamond Citra Propertindo PT (DADA) free cash flow 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
Diamond Citra Propertindo PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Diamond Citra Propertindo PT across 10 annual periods. Also explore Diamond Citra Propertindo PT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diamond Citra Propertindo PT (2016–2025)
Year-by-year debt coverage analysis for Diamond Citra Propertindo PT. For market capitalisation and broader financial context, see DADA market cap overview.
| 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 | — |