Digital Mediatama Maxima PT Cash Flow-to-Debt Ratio
Digital Mediatama Maxima PT 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 Digital Mediatama Maxima PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Digital Mediatama Maxima PT (2016–2025)
Cash flow-to-debt ratio of Digital Mediatama Maxima PT from 2016 to 2025. Historical debt coverage capacity for Digital Mediatama Maxima PT across 10 annual periods. Check Digital Mediatama Maxima PT (DMMX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Digital Mediatama Maxima PT Cash Flow-to-Debt Ratio by Year (2016–2025)
Digital Mediatama Maxima PT cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Digital Mediatama Maxima PT. For the full cash flow conversion analysis, see Digital Mediatama Maxima PT operating cash flow efficiency.
| 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 | — |