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 free cash flow ratio 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
Dyandra Media International PT Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Dyandra Media International PT across 15 annual periods. Also explore DYAN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dyandra Media International PT (2010–2024)
Year-by-year debt coverage analysis for Dyandra Media International PT. For market capitalisation and broader financial context, see market cap of Dyandra Media International PT.
| 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 | — |