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 DMMX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Digital Mediatama Maxima PT (DMMX) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Digital Mediatama Maxima PT market cap and 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 | — |