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. See Digital Mediatama Maxima PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see DMMX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Digital Mediatama Maxima PT (2016–2025)
Year-by-year debt coverage analysis for Digital Mediatama Maxima PT. Check DMMX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |