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. Check MAIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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) total assets for the complete picture of this company's asset base.

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 how much is Malindo Feedmill Tbk worth.

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.