Central Omega Resources Tbk PT (DKFT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.17x

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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

Rp311.95 Billion
IDR

Total Liabilities

Rp1.84 Trillion
IDR

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see DKFT cash flow metrics.

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. Check Central Omega Resources Tbk PT (DKFT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.38x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.