Indoritel Makmur Internasional (DNET) — Cash Flow-to-Debt Ratio
Indoritel Makmur Internasional (DNET) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rp226.35 Billion could theoretically repay 0% of its total liabilities (Rp7.37 Trillion) in one year. See Indoritel Makmur Internasional (DNET) 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
Indoritel Makmur Internasional Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Indoritel Makmur Internasional across 22 annual periods. Also explore Indoritel Makmur Internasional annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indoritel Makmur Internasional (2003–2024)
Year-by-year debt coverage analysis for Indoritel Makmur Internasional. For market capitalisation and broader financial context, see Indoritel Makmur Internasional market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Rp199.50 Billion | Rp7.12 Trillion | ▼ -78.1% |
| 2023 | 0.13x | Rp976.85 Billion | Rp7.64 Trillion | ▼ -34.6% |
| 2022 | 0.20x | Rp1.29 Trillion | Rp6.59 Trillion | ▲ +118.2% |
| 2021 | 0.09x | Rp612.04 Billion | Rp6.83 Trillion | ▲ +347.7% |
| 2020 | -0.04x | Rp-256.57 Billion | Rp7.09 Trillion | ▲ +56.3% |
| 2019 | -0.08x | Rp-493.23 Billion | Rp5.95 Trillion | ▼ -70.3% |
| 2018 | -0.05x | Rp-267.20 Billion | Rp5.49 Trillion | ▼ -44.2% |
| 2017 | -0.03x | Rp-82.01 Billion | Rp2.43 Trillion | ▲ +87.3% |
| 2016 | -0.27x | Rp-28.08 Billion | Rp105.69 Billion | ▼ -237.0% |
| 2015 | 0.19x | Rp11.72 Billion | Rp60.44 Billion | ▼ -94.3% |
| 2014 | 3.40x | Rp8.25 Billion | Rp2.43 Billion | ▲ +128.0% |
| 2013 | 1.49x | Rp3.88 Billion | Rp2.60 Billion | ▲ +6721.9% |
| 2012 | 0.02x | Rp367.52 Million | Rp16.82 Billion | ▲ +218.5% |
| 2011 | -0.02x | Rp-78.90 Million | Rp4.28 Billion | ▼ -102.8% |
| 2010 | 0.66x | Rp1.45 Billion | Rp2.19 Billion | ▲ +248.3% |
| 2009 | -0.45x | Rp-1.06 Billion | Rp2.38 Billion | ▼ -185.7% |
| 2008 | 0.52x | Rp4.70 Billion | Rp9.05 Billion | ▲ +1115.7% |
| 2007 | 0.04x | Rp351.23 Million | Rp8.21 Billion | ▼ -73.8% |
| 2006 | 0.16x | Rp1.20 Billion | Rp7.38 Billion | ▲ +843.9% |
| 2005 | 0.02x | Rp129.02 Million | Rp7.47 Billion | ▼ -82.4% |
| 2004 | 0.10x | Rp721.22 Million | Rp7.35 Billion | ▼ -61.9% |
| 2003 | 0.26x | Rp1.63 Billion | Rp6.32 Billion | — |