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. Explore Dyandra Media International PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Dyandra Media International PT (DYAN) total assets for the complete picture of this company's asset base.
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 Dyandra Media International PT market cap and net worth.
| 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 | — |