Diamond Food Indonesia PT Cash Flow-to-Debt Ratio
Diamond Food Indonesia PT 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 DMND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diamond Food Indonesia PT (2016–2025)
Cash flow-to-debt ratio of Diamond Food Indonesia PT from 2016 to 2025. Historical debt coverage capacity for Diamond Food Indonesia PT across 10 annual periods. Check DMND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Diamond Food Indonesia PT Cash Flow-to-Debt Ratio by Year (2016–2025)
Diamond Food Indonesia PT cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Diamond Food Indonesia PT. For the full cash flow conversion analysis, see DMND cash generation efficiency.
| 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 | — |