DCI Indonesia Tbk PT Cash Flow-to-Debt Ratio
DCI Indonesia Tbk PT 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. Check cash flow reinvestment rate of DCI Indonesia Tbk 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
Cash Flow-to-Debt Ratio of DCI Indonesia Tbk PT (2017–2025)
Cash flow-to-debt ratio of DCI Indonesia Tbk PT from 2017 to 2025. Historical debt coverage capacity for DCI Indonesia Tbk PT across 9 annual periods. Check earnings quality score of DCI Indonesia Tbk PT to evaluate the quality of earnings relative to operating cash generation.
DCI Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2017–2025)
DCI Indonesia Tbk PT cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for DCI Indonesia Tbk PT. For the full cash flow conversion analysis, see DCII cash flow metrics.
| 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 | — |