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. Explore investment intensity of Mahaka Media Tbk to see how much of total assets are deployed in long-term investments.

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 asset portfolio for the complete picture of this company's asset base.

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 market value of Mahaka Media Tbk.

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.