Central Omega Resources Tbk PT Cash Flow-to-Debt Ratio
Central Omega Resources Tbk PT 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. Check total reinvestment intensity of Central Omega Resources Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Central Omega Resources Tbk PT (2007–2024)
Cash flow-to-debt ratio of Central Omega Resources Tbk PT from 2007 to 2024. Historical debt coverage capacity for Central Omega Resources Tbk PT across 18 annual periods. Check DKFT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Central Omega Resources Tbk PT Cash Flow-to-Debt Ratio by Year (2007–2024)
Central Omega Resources Tbk PT cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Central Omega Resources Tbk PT. For the full cash flow conversion analysis, see how efficiently does Central Omega Resources Tbk PT generate cash.
| 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 | — |