PT Dafam Property Indonesia Tbk Cash Flow-to-Debt Ratio
PT Dafam Property Indonesia Tbk 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Dafam Property Indonesia Tbk (2015–2024)
Cash flow-to-debt ratio of PT Dafam Property Indonesia Tbk from 2015 to 2024. Historical debt coverage capacity for PT Dafam Property Indonesia Tbk across 10 annual periods. Check PT Dafam Property Indonesia Tbk (DFAM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Dafam Property Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2015–2024)
PT Dafam Property Indonesia Tbk cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for PT Dafam Property Indonesia Tbk. For the full cash flow conversion analysis, see DFAM operating cash flow.
| 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 | — |