Central Omega Resources Tbk PT (DKFT) — Cash Flow-to-Debt Ratio
Central Omega Resources Tbk PT (DKFT) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of Rp311.95 Billion could theoretically repay 0% of its total liabilities (Rp1.84 Trillion) in one year. See Central Omega Resources Tbk PT (DKFT) FCF generation index 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
Central Omega Resources Tbk PT Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Central Omega Resources Tbk PT across 18 annual periods. Also explore Central Omega Resources Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Central Omega Resources Tbk PT (2007–2024)
Year-by-year debt coverage analysis for Central Omega Resources Tbk PT. For market capitalisation and broader financial context, see Central Omega Resources Tbk PT market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | Rp646.00 Billion | Rp1.69 Trillion | ▲ +303.9% |
| 2023 | 0.09x | Rp202.97 Billion | Rp2.15 Trillion | ▲ +592.7% |
| 2022 | 0.01x | Rp27.17 Billion | Rp1.99 Trillion | ▼ -92.9% |
| 2021 | 0.19x | Rp361.17 Billion | Rp1.89 Trillion | ▲ +136.4% |
| 2020 | 0.08x | Rp151.25 Billion | Rp1.87 Trillion | ▲ +164.1% |
| 2019 | 0.03x | Rp51.55 Billion | Rp1.68 Trillion | ▲ +271.1% |
| 2018 | 0.01x | Rp13.06 Billion | Rp1.58 Trillion | ▼ -25.0% |
| 2017 | 0.01x | Rp12.12 Billion | Rp1.10 Trillion | ▼ -45.5% |
| 2016 | 0.02x | Rp13.40 Billion | Rp662.19 Billion | ▼ -92.6% |
| 2015 | 0.27x | Rp15.10 Billion | Rp55.51 Billion | ▼ -0.3% |
| 2014 | 0.27x | Rp15.46 Billion | Rp56.66 Billion | ▲ +597.3% |
| 2013 | 0.04x | Rp5.56 Billion | Rp142.01 Billion | ▲ +58.6% |
| 2012 | 0.02x | Rp3.68 Billion | Rp149.20 Billion | ▼ -96.1% |
| 2011 | 0.63x | Rp89.83 Billion | Rp142.66 Billion | ▲ +531.1% |
| 2010 | -0.15x | Rp-3.90 Billion | Rp26.72 Billion | ▲ +64.5% |
| 2009 | -0.41x | Rp-5.03 Billion | Rp12.23 Billion | ▼ -154.5% |
| 2008 | 0.75x | Rp9.91 Billion | Rp13.15 Billion | ▲ +154.7% |
| 2007 | 0.30x | Rp9.41 Billion | Rp31.78 Billion | — |