Mahaka Media Tbk Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.01x

Mahaka Media Tbk cash flow-to-debt ratio. Mahaka Media Tbk (ABBA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-3.07 Billion could theoretically repay 0% of its total liabilities (Rp349.06 Billion) in one year. Check cash flow reinvestment rate of Mahaka Media Tbk to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-3.07 Billion
IDR

Total Liabilities

Rp349.06 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Mahaka Media Tbk (2008–2024)

Cash flow-to-debt ratio of Mahaka Media Tbk from 2008 to 2024. Historical debt coverage capacity for Mahaka Media Tbk across 17 annual periods. Check Mahaka Media Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Mahaka Media Tbk Cash Flow-to-Debt Ratio by Year (2008–2024)

Mahaka Media Tbk cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Mahaka Media Tbk. For the full cash flow conversion analysis, see how efficiently does Mahaka Media Tbk generate cash.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 -0.09x Rp-32.99 Billion Rp356.64 Billion ▲ +40.5%
2023 -0.16x Rp-58.56 Billion Rp376.93 Billion ▼ -180.2%
2022 -0.06x Rp-19.93 Billion Rp359.47 Billion ▲ +29.8%
2021 -0.08x Rp-28.39 Billion Rp359.76 Billion ▲ +49.1%
2020 -0.16x Rp-50.46 Billion Rp325.36 Billion ▼ -330.6%
2019 -0.04x Rp-11.56 Billion Rp320.85 Billion ▲ +46.3%
2018 -0.07x Rp-21.34 Billion Rp318.36 Billion ▼ -111.1%
2017 -0.03x Rp-9.83 Billion Rp309.46 Billion ▼ -133.1%
2016 0.10x Rp25.79 Billion Rp268.44 Billion ▲ +12.9%
2015 0.09x Rp23.07 Billion Rp271.13 Billion ▲ +370.9%
2014 0.02x Rp4.89 Billion Rp270.73 Billion ▼ -76.8%
2013 0.08x Rp21.21 Billion Rp271.92 Billion ▲ +59.5%
2012 0.05x Rp14.95 Billion Rp305.77 Billion ▲ +983.6%
2011 -0.01x Rp-1.63 Billion Rp294.21 Billion ▲ +83.3%
2010 -0.03x Rp-9.00 Billion Rp271.20 Billion ▼ -183.6%
2009 0.04x Rp2.64 Billion Rp66.44 Billion ▲ +121.3%
2008 0.02x Rp1.17 Billion Rp65.24 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.