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 March 2026, meaning its operating cash flow of Rp5.63 Billion could theoretically repay 0% of its total liabilities (Rp285.24 Billion) in one year. Check total reinvestment intensity of Diamond Citra Propertindo PT to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Diamond Citra Propertindo PT for the complete picture of this company's asset base.
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 | — |