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 0.17x as of March 2026, meaning its operating cash flow of Rp174.47 Billion could theoretically repay 0% of its total liabilities (Rp1.03 Trillion) in one year. Check how aggressively does PT Mandiri Herindo Adiperkasa Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PT Mandiri Herindo Adiperkasa Tbk Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for PT Mandiri Herindo Adiperkasa Tbk across 6 annual periods. Also explore total assets of PT Mandiri Herindo Adiperkasa Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
Year-by-year debt coverage analysis for PT Mandiri Herindo Adiperkasa Tbk. For market capitalisation and broader financial context, see PT Mandiri Herindo Adiperkasa Tbk stock valuation.
| 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 | — |