DMS Propertindo Tbk PT Cash Flow-to-Debt Ratio
DMS Propertindo Tbk PT cash flow-to-debt ratio. DMS Propertindo Tbk PT (KOTA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-4.11 Billion could theoretically repay 0% of its total liabilities (Rp471.84 Billion) in one year. Check DMS Propertindo Tbk PT earnings quality ratio 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 DMS Propertindo Tbk PT (2016–2024)
Cash flow-to-debt ratio of DMS Propertindo Tbk PT from 2016 to 2024. Historical debt coverage capacity for DMS Propertindo Tbk PT across 9 annual periods. Check DMS Propertindo Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DMS Propertindo Tbk PT Cash Flow-to-Debt Ratio by Year (2016–2024)
DMS Propertindo Tbk PT cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for DMS Propertindo Tbk PT. For the full cash flow conversion analysis, see DMS Propertindo Tbk PT (KOTA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp-357.72 Million | Rp309.09 Billion | ▼ -270.1% |
| 2023 | 0.00x | Rp210.69 Million | Rp309.74 Billion | ▲ +101.0% |
| 2022 | -0.07x | Rp-21.06 Billion | Rp303.76 Billion | ▼ -757.5% |
| 2021 | 0.01x | Rp3.17 Billion | Rp301.01 Billion | ▲ +105.4% |
| 2020 | -0.20x | Rp-59.17 Billion | Rp301.16 Billion | ▼ -297.7% |
| 2019 | 0.10x | Rp18.63 Billion | Rp187.48 Billion | ▲ +5.4% |
| 2018 | 0.09x | Rp35.91 Billion | Rp380.77 Billion | ▲ +443.9% |
| 2017 | 0.02x | Rp4.76 Billion | Rp274.51 Billion | ▲ +120.1% |
| 2016 | -0.09x | Rp-5.34 Billion | Rp61.91 Billion | — |