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 financial agility of DCI Indonesia Tbk PT 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
DCI Indonesia Tbk PT Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for DCI Indonesia Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DCI Indonesia Tbk PT.
Annual Cash Flow-to-Debt Ratio for DCI Indonesia Tbk PT (2017–2025)
Year-by-year debt coverage analysis for DCI Indonesia Tbk PT. Check DCI Indonesia Tbk PT earnings quality 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 | 0.55x | 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 | — |