Malindo Feedmill Tbk (MAIN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

Malindo Feedmill Tbk (MAIN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp-8.01 Billion could theoretically repay 0% of its total liabilities (Rp2.75 Trillion) in one year. See MAIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-8.01 Billion
IDR

Total Liabilities

Rp2.75 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Malindo Feedmill Tbk Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Malindo Feedmill Tbk across 20 annual periods. Also explore Malindo Feedmill Tbk (MAIN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Malindo Feedmill Tbk (2005–2024)

Year-by-year debt coverage analysis for Malindo Feedmill Tbk. For market capitalisation and broader financial context, see Malindo Feedmill Tbk stock valuation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.33x Rp901.94 Billion Rp2.75 Trillion ▲ +140.0%
2023 0.14x Rp461.82 Billion Rp3.38 Trillion ▲ +1182.4%
2022 0.01x Rp39.16 Billion Rp3.67 Trillion ▲ +113.2%
2021 -0.08x Rp-273.56 Billion Rp3.39 Trillion ▼ -176.3%
2020 0.11x Rp284.50 Billion Rp2.69 Trillion ▼ -11.5%
2019 0.12x Rp312.99 Billion Rp2.62 Trillion ▲ +2708.8%
2018 0.00x Rp10.37 Billion Rp2.44 Trillion ▼ -6.0%
2017 0.00x Rp10.73 Billion Rp2.37 Trillion ▼ -25.8%
2016 0.01x Rp12.70 Billion Rp2.08 Trillion ▲ +24.7%
2015 0.00x Rp11.81 Billion Rp2.41 Trillion ▲ +7.6%
2014 0.00x Rp11.16 Billion Rp2.45 Trillion ▼ -29.0%
2013 0.01x Rp8.66 Billion Rp1.35 Trillion ▲ +3.1%
2012 0.01x Rp6.94 Billion Rp1.12 Trillion ▼ -91.5%
2011 0.07x Rp66.22 Billion Rp905.98 Billion ▼ -65.1%
2010 0.21x Rp148.92 Billion Rp710.48 Billion ▲ +78.2%
2009 0.12x Rp90.19 Billion Rp766.70 Billion ▲ +623.7%
2008 0.02x Rp13.25 Billion Rp815.38 Billion ▲ +277.0%
2007 0.00x Rp2.01 Billion Rp465.84 Billion ▼ -98.1%
2006 0.23x Rp38.34 Billion Rp170.32 Billion ▲ +0.8%
2005 0.22x Rp46.50 Billion Rp208.30 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.