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. See how financially flexible is PT Dafam Property Indonesia Tbk 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
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. For the full cash flow conversion analysis, see cash flow conversion of PT Dafam Property Indonesia Tbk.
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. Check earnings quality score of PT Dafam Property Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |