Mahaka Media Tbk (ABBA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.01x

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. See ABBA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Mahaka Media Tbk across 17 annual periods. Also explore Mahaka Media Tbk (ABBA) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Mahaka Media Tbk. For market capitalisation and broader financial context, see Mahaka Media Tbk market cap and net worth.

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.