PT Daya Intiguna Yasa Tbk (MDIY) — Cash Flow-to-Debt Ratio
PT Daya Intiguna Yasa Tbk (MDIY) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Rp304.22 Billion could theoretically repay 0% of its total liabilities (Rp3.41 Trillion) in one year. See MDIY FCF generation index 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
PT Daya Intiguna Yasa Tbk Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PT Daya Intiguna Yasa Tbk across 5 annual periods. Also explore MDIY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PT Daya Intiguna Yasa Tbk (2021–2025)
Year-by-year debt coverage analysis for PT Daya Intiguna Yasa Tbk. For market capitalisation and broader financial context, see market value of PT Daya Intiguna Yasa Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Rp1.31 Trillion | Rp3.41 Trillion | ▲ +62.2% |
| 2024 | 0.24x | Rp767.28 Billion | Rp3.25 Trillion | ▼ -13.8% |
| 2023 | 0.27x | Rp762.78 Billion | Rp2.78 Trillion | ▲ +35.0% |
| 2022 | 0.20x | Rp448.23 Billion | Rp2.21 Trillion | ▲ +530.5% |
| 2021 | -0.05x | Rp-78.14 Billion | Rp1.66 Trillion | — |