Diamond Food Indonesia PT (DMND) — Cash Flow-to-Debt Ratio
Diamond Food Indonesia PT (DMND) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of Rp200.17 Billion could theoretically repay 0% of its total liabilities (Rp1.74 Trillion) in one year. Check Diamond Food Indonesia PT (DMND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diamond Food Indonesia PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Diamond Food Indonesia PT across 10 annual periods. Also explore Diamond Food Indonesia PT (DMND) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Diamond Food Indonesia PT (2016–2025)
Year-by-year debt coverage analysis for Diamond Food Indonesia PT. For market capitalisation and broader financial context, see Diamond Food Indonesia PT (DMND) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Rp472.09 Billion | Rp1.74 Trillion | ▼ -34.2% |
| 2024 | 0.41x | Rp516.44 Billion | Rp1.25 Trillion | ▲ +162.7% |
| 2023 | 0.16x | Rp210.08 Billion | Rp1.34 Trillion | ▼ -38.9% |
| 2022 | 0.26x | Rp377.89 Billion | Rp1.47 Trillion | ▼ -42.3% |
| 2021 | 0.45x | Rp570.50 Billion | Rp1.28 Trillion | ▼ -12.6% |
| 2020 | 0.51x | Rp523.74 Billion | Rp1.03 Trillion | ▲ +169.7% |
| 2019 | 0.19x | Rp433.25 Billion | Rp2.29 Trillion | ▲ +406.9% |
| 2018 | 0.04x | Rp48.13 Billion | Rp1.29 Trillion | ▲ +2.7% |
| 2017 | 0.04x | Rp42.62 Billion | Rp1.17 Trillion | ▼ -33.3% |
| 2016 | 0.05x | Rp42.27 Billion | Rp775.03 Billion | — |