Dayamitra Telekomunikasi PT Cash Flow-to-Debt Ratio
Dayamitra Telekomunikasi PT cash flow-to-debt ratio. Dayamitra Telekomunikasi PT (MTEL) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of Rp3.76 Trillion could theoretically repay 0% of its total liabilities (Rp26.90 Trillion) in one year. Check MTEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dayamitra Telekomunikasi PT (2018–2025)
Cash flow-to-debt ratio of Dayamitra Telekomunikasi PT from 2018 to 2025. Historical debt coverage capacity for Dayamitra Telekomunikasi PT across 8 annual periods. Check Dayamitra Telekomunikasi PT (MTEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Dayamitra Telekomunikasi PT Cash Flow-to-Debt Ratio by Year (2018–2025)
Dayamitra Telekomunikasi PT cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Dayamitra Telekomunikasi PT. For the full cash flow conversion analysis, see cash flow conversion of Dayamitra Telekomunikasi PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rp5.60 Trillion | Rp25.00 Trillion | ▲ +2.0% |
| 2024 | 0.22x | Rp5.43 Trillion | Rp24.75 Trillion | ▲ +26.4% |
| 2023 | 0.17x | Rp3.99 Trillion | Rp22.97 Trillion | ▲ +116.6% |
| 2022 | 0.08x | Rp1.79 Trillion | Rp22.26 Trillion | ▼ -57.4% |
| 2021 | 0.19x | Rp4.54 Trillion | Rp24.08 Trillion | ▼ -1.9% |
| 2020 | 0.19x | Rp3.29 Trillion | Rp17.12 Trillion | ▲ +165.9% |
| 2019 | 0.07x | Rp892.96 Billion | Rp12.36 Trillion | ▲ +432.3% |
| 2018 | -0.02x | Rp-221.08 Billion | Rp10.17 Trillion | — |