Darmi Bersaudara Tbk PT Cash Flow-to-Debt Ratio
Darmi Bersaudara Tbk PT cash flow-to-debt ratio. Darmi Bersaudara Tbk PT (KAYU) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of Rp50.95 Million could theoretically repay 0% of its total liabilities (Rp17.84 Billion) in one year. Check KAYU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Darmi Bersaudara Tbk PT (2016–2023)
Cash flow-to-debt ratio of Darmi Bersaudara Tbk PT from 2016 to 2023. Historical debt coverage capacity for Darmi Bersaudara Tbk PT across 8 annual periods. Check KAYU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Darmi Bersaudara Tbk PT Cash Flow-to-Debt Ratio by Year (2016–2023)
Darmi Bersaudara Tbk PT cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for Darmi Bersaudara Tbk PT. For the full cash flow conversion analysis, see Darmi Bersaudara Tbk PT (KAYU) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | Rp50.95 Million | Rp17.84 Billion | ▼ -94.0% |
| 2022 | 0.05x | Rp1.16 Billion | Rp24.26 Billion | ▼ -87.7% |
| 2021 | 0.39x | Rp10.80 Billion | Rp27.89 Billion | ▲ +4181.0% |
| 2020 | -0.01x | Rp-303.64 Million | Rp31.99 Billion | ▲ +97.8% |
| 2019 | -0.44x | Rp-12.03 Billion | Rp27.53 Billion | ▲ +85.1% |
| 2018 | -2.93x | Rp-54.65 Billion | Rp18.66 Billion | ▼ -1437.2% |
| 2017 | 0.22x | Rp4.68 Billion | Rp21.38 Billion | ▲ +44.8% |
| 2016 | 0.15x | Rp1.28 Billion | Rp8.45 Billion | — |