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. See Diamond Food Indonesia PT (DMND) FCF generation index 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
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 net asset momentum of Diamond Food Indonesia PT to track the company's year-over-year net asset growth rate.
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 DMND market cap overview.
| 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 | — |