Dyandra Media International PT (DYAN) — Cash Flow-to-Debt Ratio
Dyandra Media International PT (DYAN) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of Rp-26.96 Billion could theoretically repay 0% of its total liabilities (Rp453.34 Billion) in one year. See Dyandra Media International PT (DYAN) 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
Dyandra Media International PT Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Dyandra Media International PT across 15 annual periods. For the full cash flow conversion analysis, see Dyandra Media International PT (DYAN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dyandra Media International PT (2010–2024)
Year-by-year debt coverage analysis for Dyandra Media International PT. Check cash flow quality index of Dyandra Media International PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | Rp170.15 Billion | Rp530.01 Billion | ▲ +10.6% |
| 2023 | 0.29x | Rp177.43 Billion | Rp611.35 Billion | ▲ +101.0% |
| 2022 | 0.14x | Rp83.42 Billion | Rp577.62 Billion | ▲ +623.3% |
| 2021 | -0.03x | Rp-13.20 Billion | Rp478.29 Billion | ▲ +88.4% |
| 2020 | -0.24x | Rp-111.16 Billion | Rp466.24 Billion | ▼ -249.5% |
| 2019 | 0.16x | Rp62.21 Billion | Rp390.07 Billion | ▲ +62.0% |
| 2018 | 0.10x | Rp41.02 Billion | Rp416.63 Billion | ▲ +34.5% |
| 2017 | 0.07x | Rp48.40 Billion | Rp661.37 Billion | ▲ +112971.7% |
| 2016 | 0.00x | Rp48.48 Million | Rp749.06 Billion | ▼ -99.8% |
| 2015 | 0.03x | Rp24.88 Billion | Rp832.62 Billion | ▲ +21.5% |
| 2014 | 0.02x | Rp19.87 Billion | Rp807.98 Billion | ▼ -70.1% |
| 2013 | 0.08x | Rp64.90 Billion | Rp789.26 Billion | ▲ +209.2% |
| 2012 | 0.03x | Rp23.00 Billion | Rp865.03 Billion | ▼ -75.4% |
| 2011 | 0.11x | Rp74.43 Billion | Rp687.39 Billion | ▼ -55.8% |
| 2010 | 0.25x | Rp47.91 Billion | Rp195.49 Billion | — |