Dyandra Media International PT Cash Flow-to-Debt Ratio
Dyandra Media International PT 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. Check DYAN operating cash flow to net income 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 Dyandra Media International PT (2010–2024)
Cash flow-to-debt ratio of Dyandra Media International PT from 2010 to 2024. Historical debt coverage capacity for Dyandra Media International PT across 15 annual periods. Check DYAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dyandra Media International PT Cash Flow-to-Debt Ratio by Year (2010–2024)
Dyandra Media International PT cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Dyandra Media International PT. For the full cash flow conversion analysis, see cash flow conversion 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 | — |