DCI Indonesia Tbk PT (DCII) — Cash Flow-to-Debt Ratio
DCI Indonesia Tbk PT (DCII) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of Rp228.93 Billion could theoretically repay 0% of its total liabilities (Rp2.88 Trillion) in one year. See how much free cash does DCI Indonesia Tbk PT generate 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
DCI Indonesia Tbk PT Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for DCI Indonesia Tbk PT across 9 annual periods. Also explore how fast is DCI Indonesia Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DCI Indonesia Tbk PT (2017–2025)
Year-by-year debt coverage analysis for DCI Indonesia Tbk PT. For market capitalisation and broader financial context, see DCI Indonesia Tbk PT market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | Rp1.45 Trillion | Rp2.64 Trillion | ▲ +18.8% |
| 2024 | 0.46x | Rp837.64 Billion | Rp1.82 Trillion | ▲ +4.7% |
| 2023 | 0.44x | Rp647.44 Billion | Rp1.47 Trillion | ▲ +6.8% |
| 2022 | 0.41x | Rp673.65 Billion | Rp1.63 Trillion | ▲ +68.6% |
| 2021 | 0.24x | Rp434.96 Billion | Rp1.78 Trillion | ▲ +22.3% |
| 2020 | 0.20x | Rp343.61 Billion | Rp1.72 Trillion | ▲ +14.5% |
| 2019 | 0.17x | Rp198.68 Billion | Rp1.14 Trillion | ▼ -6.2% |
| 2018 | 0.19x | Rp119.79 Billion | Rp642.95 Billion | ▼ -8.9% |
| 2017 | 0.20x | Rp53.68 Billion | Rp262.52 Billion | — |