DMS Propertindo Tbk PT (KOTA) — 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. See KOTA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DMS Propertindo Tbk PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for DMS Propertindo Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see DMS Propertindo Tbk PT operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for DMS Propertindo Tbk PT (2016–2024)
Year-by-year debt coverage analysis for DMS Propertindo Tbk PT. Check DMS Propertindo Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |