Bank Dinar Indonesia Tbk PT (DNAR) — Cash Flow-to-Debt Ratio
Bank Dinar Indonesia Tbk PT (DNAR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp130.15 Billion could theoretically repay 0% of its total liabilities (Rp9.88 Trillion) in one year. See DNAR 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
Bank Dinar Indonesia Tbk PT Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bank Dinar Indonesia Tbk PT across 14 annual periods. Also explore Bank Dinar Indonesia Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Dinar Indonesia Tbk PT (2012–2025)
Year-by-year debt coverage analysis for Bank Dinar Indonesia Tbk PT. For market capitalisation and broader financial context, see market value of Bank Dinar Indonesia Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rp394.48 Billion | Rp9.62 Trillion | ▲ +508.3% |
| 2024 | 0.01x | Rp55.51 Billion | Rp8.23 Trillion | ▼ -90.5% |
| 2023 | 0.07x | Rp529.78 Billion | Rp7.49 Trillion | ▲ +147.7% |
| 2022 | -0.15x | Rp-983.69 Billion | Rp6.63 Trillion | ▼ -542.6% |
| 2021 | 0.03x | Rp156.93 Billion | Rp4.68 Trillion | ▲ +121.8% |
| 2020 | -0.15x | Rp-577.73 Billion | Rp3.75 Trillion | ▼ -137.0% |
| 2019 | -0.06x | Rp-200.54 Billion | Rp3.09 Trillion | ▼ -2247.5% |
| 2018 | 0.00x | Rp8.91 Billion | Rp2.94 Trillion | ▼ -95.5% |
| 2017 | 0.07x | Rp140.81 Billion | Rp2.08 Trillion | ▲ +159.3% |
| 2016 | -0.11x | Rp-213.29 Billion | Rp1.87 Trillion | ▼ -226.7% |
| 2015 | 0.09x | Rp148.08 Billion | Rp1.64 Trillion | ▼ -36.3% |
| 2014 | 0.14x | Rp173.13 Billion | Rp1.22 Trillion | ▲ +3832.9% |
| 2013 | 0.00x | Rp-2.20 Billion | Rp579.87 Billion | ▲ +100.0% |
| 2012 | -151.42x | Rp-125.33 Billion | Rp827.70 Million | — |