Obm Drilchem PT Cash Flow-to-Debt Ratio
Obm Drilchem PT cash flow-to-debt ratio. Obm Drilchem PT (OBMD) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of Rp1.13 Billion could theoretically repay 0% of its total liabilities (Rp28.95 Billion) in one year. Check Obm Drilchem PT (OBMD) total reinvestment rate 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 Obm Drilchem PT (2018–2024)
Cash flow-to-debt ratio of Obm Drilchem PT from 2018 to 2024. Historical debt coverage capacity for Obm Drilchem PT across 7 annual periods. Check Obm Drilchem PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Obm Drilchem PT Cash Flow-to-Debt Ratio by Year (2018–2024)
Obm Drilchem PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Obm Drilchem PT. For the full cash flow conversion analysis, see Obm Drilchem PT operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | Rp28.04 Billion | Rp30.78 Billion | ▲ +4.2% |
| 2023 | 0.87x | Rp35.72 Billion | Rp40.85 Billion | ▲ +360.4% |
| 2022 | 0.19x | Rp3.75 Billion | Rp19.75 Billion | ▲ +123.0% |
| 2021 | -0.82x | Rp-9.60 Billion | Rp11.64 Billion | ▼ -352.2% |
| 2020 | -0.18x | Rp-3.60 Billion | Rp19.73 Billion | ▼ -123.0% |
| 2019 | 0.79x | Rp15.14 Billion | Rp19.09 Billion | ▼ -8.4% |
| 2018 | 0.87x | Rp16.00 Billion | Rp18.48 Billion | — |