PT Mandiri Herindo Adiperkasa Tbk Cash Flow-to-Debt Ratio
PT Mandiri Herindo Adiperkasa Tbk cash flow-to-debt ratio. PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of Rp-92.17 Billion could theoretically repay 0% of its total liabilities (Rp994.58 Billion) in one year. Check PT Mandiri Herindo Adiperkasa Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
Cash flow-to-debt ratio of PT Mandiri Herindo Adiperkasa Tbk from 2020 to 2025. Historical debt coverage capacity for PT Mandiri Herindo Adiperkasa Tbk across 6 annual periods. Check MAHA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PT Mandiri Herindo Adiperkasa Tbk Cash Flow-to-Debt Ratio by Year (2020–2025)
PT Mandiri Herindo Adiperkasa Tbk cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for PT Mandiri Herindo Adiperkasa Tbk. For the full cash flow conversion analysis, see PT Mandiri Herindo Adiperkasa Tbk cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | Rp822.32 Billion | Rp1.09 Trillion | ▲ +9.5% |
| 2024 | 0.69x | Rp569.00 Billion | Rp828.23 Billion | ▲ +15.4% |
| 2023 | 0.60x | Rp444.52 Billion | Rp746.42 Billion | ▼ -45.5% |
| 2022 | 1.09x | Rp513.35 Billion | Rp469.52 Billion | ▼ -0.7% |
| 2021 | 1.10x | Rp369.85 Billion | Rp335.81 Billion | ▲ +29.8% |
| 2020 | 0.85x | Rp239.79 Billion | Rp282.53 Billion | — |