Danya Cebus (DNYA) — Cash Flow-to-Debt Ratio
Danya Cebus (DNYA) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ILA-41.65 Million could theoretically repay 0% of its total liabilities (ILA2.55 Billion) in one year. Check Danya Cebus (DNYA) 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
Danya Cebus Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Danya Cebus across 8 annual periods. Also explore Danya Cebus balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Danya Cebus (2018–2025)
Year-by-year debt coverage analysis for Danya Cebus. For market capitalisation and broader financial context, see Danya Cebus (DNYA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ILA-109.27 Million | ILA2.36 Billion | ▼ -135.7% |
| 2024 | 0.13x | ILA255.46 Million | ILA1.97 Billion | ▼ -17.0% |
| 2023 | 0.16x | ILA269.56 Million | ILA1.73 Billion | ▲ +59.6% |
| 2022 | 0.10x | ILA155.64 Million | ILA1.59 Billion | ▼ -22.0% |
| 2021 | 0.13x | ILA203.69 Million | ILA1.63 Billion | ▲ +7505.8% |
| 2020 | 0.00x | ILA-7.71 Million | ILA4.55 Billion | ▼ -101.8% |
| 2019 | 0.09x | ILA453.08 Million | ILA4.77 Billion | ▲ +52.1% |
| 2018 | 0.06x | ILA294.18 Million | ILA4.71 Billion | — |