Darmi Bersaudara Tbk PT (KAYU) — 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. See free cash flow generation of Darmi Bersaudara Tbk PT 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
Darmi Bersaudara Tbk PT Cash Flow-to-Debt Ratio (2016–2023)
Historical debt coverage capacity for Darmi Bersaudara Tbk PT across 8 annual periods. Also explore net asset momentum of Darmi Bersaudara Tbk PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Darmi Bersaudara Tbk PT (2016–2023)
Year-by-year debt coverage analysis for Darmi Bersaudara Tbk PT. For market capitalisation and broader financial context, see market cap of Darmi Bersaudara Tbk PT.
| 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 | — |