Makmur Berkah Amanda Pt (AMAN) — Cash Flow-to-Debt Ratio
Makmur Berkah Amanda Pt (AMAN) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of Rp-50.14 Billion could theoretically repay 0% of its total liabilities (Rp633.64 Billion) in one year. See AMAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Makmur Berkah Amanda Pt Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Makmur Berkah Amanda Pt across 9 annual periods. For the full cash flow conversion analysis, see Makmur Berkah Amanda Pt cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Makmur Berkah Amanda Pt (2016–2024)
Year-by-year debt coverage analysis for Makmur Berkah Amanda Pt. Check Makmur Berkah Amanda Pt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp8.79 Billion | Rp568.56 Billion | ▼ -91.1% |
| 2023 | 0.17x | Rp65.55 Billion | Rp375.90 Billion | ▲ +902.6% |
| 2022 | 0.02x | Rp5.46 Billion | Rp313.83 Billion | ▼ -84.9% |
| 2021 | 0.12x | Rp27.93 Billion | Rp242.58 Billion | ▲ +258.6% |
| 2020 | -0.07x | Rp-15.13 Billion | Rp208.35 Billion | ▼ -1119.7% |
| 2019 | -0.01x | Rp-1.28 Billion | Rp214.21 Billion | ▼ -101.1% |
| 2018 | 0.55x | Rp109.97 Billion | Rp199.20 Billion | ▲ +146.1% |
| 2017 | 0.22x | Rp36.33 Billion | Rp161.92 Billion | ▲ +94.4% |
| 2016 | 0.12x | Rp9.17 Billion | Rp79.43 Billion | — |