Digital Mediatama Maxima PT (DMMX) — Cash Flow-to-Debt Ratio
Digital Mediatama Maxima PT (DMMX) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of Rp-24.34 Billion could theoretically repay 0% of its total liabilities (Rp177.23 Billion) in one year. Check total reinvestment intensity of Digital Mediatama Maxima 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
Digital Mediatama Maxima PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Digital Mediatama Maxima PT across 10 annual periods. Also explore DMMX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Digital Mediatama Maxima PT (2016–2025)
Year-by-year debt coverage analysis for Digital Mediatama Maxima PT. For market capitalisation and broader financial context, see DMMX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rp15.24 Billion | Rp177.23 Billion | ▼ -77.6% |
| 2024 | 0.38x | Rp56.47 Billion | Rp147.24 Billion | ▼ -35.9% |
| 2023 | 0.60x | Rp116.24 Billion | Rp194.20 Billion | ▲ +549.1% |
| 2022 | 0.09x | Rp17.53 Billion | Rp190.13 Billion | ▼ -82.2% |
| 2021 | 0.52x | Rp69.56 Billion | Rp134.42 Billion | ▲ +130.0% |
| 2020 | -1.73x | Rp-199.70 Billion | Rp115.64 Billion | ▼ -112.0% |
| 2019 | -0.81x | Rp-25.14 Billion | Rp30.87 Billion | ▲ +27.2% |
| 2018 | -1.12x | Rp-10.75 Billion | Rp9.61 Billion | ▼ -3537.8% |
| 2017 | 0.03x | Rp187.74 Million | Rp5.77 Billion | ▼ -89.1% |
| 2016 | 0.30x | Rp2.04 Billion | Rp6.82 Billion | — |