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 DMND FCF to total liabilities 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
Diamond Food Indonesia PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Diamond Food Indonesia PT across 10 annual periods. For the full cash flow conversion analysis, see Diamond Food Indonesia PT (DMND) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Diamond Food Indonesia PT (2016–2025)
Year-by-year debt coverage analysis for Diamond Food Indonesia PT. Check DMND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |