PT Daya Intiguna Yasa Tbk Cash Flow-to-Debt Ratio
PT Daya Intiguna Yasa Tbk 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. Check PT Daya Intiguna Yasa Tbk (MDIY) cash flow quality 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 PT Daya Intiguna Yasa Tbk (2021–2025)
Cash flow-to-debt ratio of PT Daya Intiguna Yasa Tbk from 2021 to 2025. Historical debt coverage capacity for PT Daya Intiguna Yasa Tbk across 5 annual periods. Check PT Daya Intiguna Yasa Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PT Daya Intiguna Yasa Tbk Cash Flow-to-Debt Ratio by Year (2021–2025)
PT Daya Intiguna Yasa Tbk cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PT Daya Intiguna Yasa Tbk. For the full cash flow conversion analysis, see PT Daya Intiguna Yasa Tbk cash conversion from operations.
| 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 | — |