Diamond Citra Propertindo PT Cash Flow-to-Debt Ratio
Diamond Citra Propertindo PT 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. Check Diamond Citra Propertindo PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diamond Citra Propertindo PT (2016–2025)
Cash flow-to-debt ratio of Diamond Citra Propertindo PT from 2016 to 2025. Historical debt coverage capacity for Diamond Citra Propertindo PT across 10 annual periods. Check earnings quality score of Diamond Citra Propertindo PT to evaluate the quality of earnings relative to operating cash generation.
Diamond Citra Propertindo PT Cash Flow-to-Debt Ratio by Year (2016–2025)
Diamond Citra Propertindo PT cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Diamond Citra Propertindo PT. For the full cash flow conversion analysis, see DADA cash flow metrics.
| 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 | — |