BK MANDIRI (PE).ADR/20 ON (PQ90) — Cash Flow-to-Debt Ratio
BK MANDIRI (PE).ADR/20 ON (PQ90) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €96.51 Trillion could theoretically repay 0% of its total liabilities (€2502.55 Trillion) in one year. Explore BK MANDIRI (PE).ADR/20 ON (PQ90) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BK MANDIRI (PE).ADR/20 ON Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BK MANDIRI (PE).ADR/20 ON across 4 annual periods. Also explore BK MANDIRI (PE).ADR/20 ON total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BK MANDIRI (PE).ADR/20 ON (2022–2025)
Year-by-year debt coverage analysis for BK MANDIRI (PE).ADR/20 ON. For market capitalisation and broader financial context, see market cap of BK MANDIRI (PE).ADR/20 ON.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €206.54 Trillion | €2502.55 Trillion | ▲ +319.3% |
| 2024 | -0.04x | €-79.56 Trillion | €2113.75 Trillion | ▼ -1.7% |
| 2023 | -0.04x | €-69.80 Trillion | €1886.72 Trillion | ▼ -164.4% |
| 2022 | 0.06x | €99.98 Trillion | €1740.30 Trillion | — |