Dharma Polimetal Tbk PT (DRMA) — Cash Flow-to-Debt Ratio
Dharma Polimetal Tbk PT (DRMA) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rp249.09 Billion could theoretically repay 0% of its total liabilities (Rp1.46 Trillion) in one year. See free cash flow generation of Dharma Polimetal Tbk PT 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
Dharma Polimetal Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Dharma Polimetal Tbk PT across 7 annual periods. Also explore DRMA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dharma Polimetal Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Dharma Polimetal Tbk PT. For market capitalisation and broader financial context, see Dharma Polimetal Tbk PT (DRMA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | Rp643.29 Billion | Rp1.37 Trillion | ▼ -25.0% |
| 2023 | 0.62x | Rp846.78 Billion | Rp1.36 Trillion | ▲ +103.0% |
| 2022 | 0.31x | Rp394.17 Billion | Rp1.28 Trillion | ▲ +83.2% |
| 2021 | 0.17x | Rp244.32 Billion | Rp1.45 Trillion | ▼ -20.1% |
| 2020 | 0.21x | Rp228.42 Billion | Rp1.09 Trillion | ▼ -13.1% |
| 2019 | 0.24x | Rp235.74 Billion | Rp974.56 Billion | ▲ +79.8% |
| 2018 | 0.13x | Rp127.97 Billion | Rp951.32 Billion | — |