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. See how financially flexible is PT Mandiri Herindo Adiperkasa Tbk 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
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. For the full cash flow conversion analysis, see PT Mandiri Herindo Adiperkasa Tbk cash conversion from operations.
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. Check PT Mandiri Herindo Adiperkasa Tbk (MAHA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |