Dharma Polimetal Tbk PT Cash Flow-to-Debt Ratio
Dharma Polimetal Tbk PT cash flow-to-debt ratio. Dharma Polimetal Tbk PT (DRMA) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of Rp181.84 Billion could theoretically repay 0% of its total liabilities (Rp1.55 Trillion) in one year. Check Dharma Polimetal Tbk PT (DRMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dharma Polimetal Tbk PT (2018–2025)
Cash flow-to-debt ratio of Dharma Polimetal Tbk PT from 2018 to 2025. Historical debt coverage capacity for Dharma Polimetal Tbk PT across 8 annual periods. Check Dharma Polimetal Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dharma Polimetal Tbk PT Cash Flow-to-Debt Ratio by Year (2018–2025)
Dharma Polimetal Tbk PT cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Dharma Polimetal Tbk PT. For the full cash flow conversion analysis, see DRMA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | Rp943.63 Billion | Rp1.35 Trillion | ▲ +49.1% |
| 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 | — |