PT Dafam Property Indonesia Tbk (DFAM) — Cash Flow-to-Debt Ratio
PT Dafam Property Indonesia Tbk (DFAM) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of Rp28.00 Billion could theoretically repay 0% of its total liabilities (Rp213.85 Billion) in one year. Check PT Dafam Property Indonesia Tbk (DFAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PT Dafam Property Indonesia Tbk Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for PT Dafam Property Indonesia Tbk across 10 annual periods. Also explore DFAM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PT Dafam Property Indonesia Tbk (2015–2024)
Year-by-year debt coverage analysis for PT Dafam Property Indonesia Tbk. For market capitalisation and broader financial context, see DFAM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Rp17.12 Billion | Rp220.61 Billion | ▲ +266.2% |
| 2023 | 0.02x | Rp4.44 Billion | Rp209.61 Billion | ▲ +124.1% |
| 2022 | -0.09x | Rp-18.29 Billion | Rp208.07 Billion | ▼ -906.0% |
| 2021 | -0.01x | Rp-1.77 Billion | Rp202.05 Billion | ▲ +87.3% |
| 2020 | -0.07x | Rp-15.53 Billion | Rp226.53 Billion | ▼ -175.3% |
| 2019 | 0.09x | Rp21.77 Billion | Rp239.24 Billion | ▲ +1206.9% |
| 2018 | -0.01x | Rp-2.13 Billion | Rp259.33 Billion | ▲ +95.1% |
| 2017 | -0.17x | Rp-45.47 Billion | Rp273.81 Billion | ▼ -327.1% |
| 2016 | 0.07x | Rp26.40 Billion | Rp361.05 Billion | ▲ +175.3% |
| 2015 | -0.10x | Rp-33.85 Billion | Rp348.47 Billion | — |