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 June 2026, meaning its operating cash flow of Rp88.37 Billion could theoretically repay 0% of its total liabilities (Rp10.47 Trillion) in one year. See DNAR financial flexibility index 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
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. For the full cash flow conversion analysis, see Bank Dinar Indonesia Tbk PT operating cash flow efficiency.
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. Check earnings quality score of Bank Dinar Indonesia Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |