PT Mandiri Herindo Adiperkasa Tbk (MAHA) — Cash Flow-to-Debt Ratio
PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of Rp-39.09 Billion could theoretically repay 0% of its total liabilities (Rp803.74 Billion) in one year. See PT Mandiri Herindo Adiperkasa Tbk (MAHA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PT Mandiri Herindo Adiperkasa Tbk Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for PT Mandiri Herindo Adiperkasa Tbk across 5 annual periods. Also explore PT Mandiri Herindo Adiperkasa Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PT Mandiri Herindo Adiperkasa Tbk (2020–2024)
Year-by-year debt coverage analysis for PT Mandiri Herindo Adiperkasa Tbk. For market capitalisation and broader financial context, see how much is PT Mandiri Herindo Adiperkasa Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |