Mulia Boga Raya PT (KEJU) — Cash Flow-to-Debt Ratio
Mulia Boga Raya PT (KEJU) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of Rp28.77 Billion could theoretically repay 0% of its total liabilities (Rp269.90 Billion) in one year. See Mulia Boga Raya PT (KEJU) financial flexibility 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
Mulia Boga Raya PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Mulia Boga Raya PT across 9 annual periods. For the full cash flow conversion analysis, see Mulia Boga Raya PT (KEJU) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Mulia Boga Raya PT (2016–2024)
Year-by-year debt coverage analysis for Mulia Boga Raya PT. Check how high is Mulia Boga Raya PT's 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 | 1.40x | Rp328.27 Billion | Rp234.19 Billion | ▲ +375.6% |
| 2023 | 0.29x | Rp46.45 Billion | Rp157.61 Billion | ▼ -63.1% |
| 2022 | 0.80x | Rp124.90 Billion | Rp156.59 Billion | ▲ +48.1% |
| 2021 | 0.54x | Rp97.93 Billion | Rp181.90 Billion | ▼ -40.7% |
| 2020 | 0.91x | Rp212.50 Billion | Rp233.91 Billion | ▲ +4.2% |
| 2019 | 0.87x | Rp201.16 Billion | Rp230.62 Billion | ▲ +300.1% |
| 2018 | 0.22x | Rp35.25 Billion | Rp161.69 Billion | ▼ -76.7% |
| 2017 | 0.94x | Rp142.67 Billion | Rp152.28 Billion | ▲ +102.8% |
| 2016 | 0.46x | Rp105.40 Billion | Rp228.18 Billion | — |