Diagnos Laboratorium Utama PT Tbk (DGNS) — Cash Flow-to-Debt Ratio
Diagnos Laboratorium Utama PT Tbk (DGNS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp1.52 Billion could theoretically repay 0% of its total liabilities (Rp110.07 Billion) in one year. See Diagnos Laboratorium Utama PT Tbk free cash flow efficiency 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
Diagnos Laboratorium Utama PT Tbk Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Diagnos Laboratorium Utama PT Tbk across 8 annual periods. Also explore Diagnos Laboratorium Utama PT Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diagnos Laboratorium Utama PT Tbk (2017–2024)
Year-by-year debt coverage analysis for Diagnos Laboratorium Utama PT Tbk. For market capitalisation and broader financial context, see Diagnos Laboratorium Utama PT Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | Rp27.30 Billion | Rp103.89 Billion | ▲ +51.2% |
| 2023 | 0.17x | Rp13.18 Billion | Rp75.88 Billion | ▲ +185.2% |
| 2022 | -0.20x | Rp-6.02 Billion | Rp29.51 Billion | ▼ -113.9% |
| 2021 | 1.47x | Rp58.87 Billion | Rp40.18 Billion | ▲ +87.2% |
| 2020 | 0.78x | Rp26.23 Billion | Rp33.51 Billion | ▼ -10.8% |
| 2019 | 0.88x | Rp11.20 Billion | Rp12.76 Billion | ▲ +15.7% |
| 2018 | 0.76x | Rp8.47 Billion | Rp11.17 Billion | ▲ +661.0% |
| 2017 | -0.14x | Rp-712.00 Million | Rp5.27 Billion | — |