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 much free cash does PT Dafam Property Indonesia Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is PT Dafam Property Indonesia Tbk worth.
| 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 | — |