Malindo Feedmill Tbk Cash Flow-to-Debt Ratio
Malindo Feedmill Tbk cash flow-to-debt ratio. 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 cash flow quality index of Malindo Feedmill Tbk to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Malindo Feedmill Tbk (2005–2024)
Cash flow-to-debt ratio of Malindo Feedmill Tbk from 2005 to 2024. Historical debt coverage capacity for Malindo Feedmill Tbk across 20 annual periods. Check MAIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Malindo Feedmill Tbk Cash Flow-to-Debt Ratio by Year (2005–2024)
Malindo Feedmill Tbk cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Malindo Feedmill Tbk. For the full cash flow conversion analysis, see how efficiently does Malindo Feedmill Tbk generate cash.
| 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 | — |