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 June 2026, meaning its operating cash flow of Rp354.80 Billion could theoretically repay 0% of its total liabilities (Rp3.87 Trillion) in one year. See PT Daya Intiguna Yasa Tbk (MDIY) financial flexibility 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
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. For the full cash flow conversion analysis, see how efficiently does PT Daya Intiguna Yasa Tbk generate cash.
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. Check PT Daya Intiguna Yasa Tbk (MDIY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |