Mas Murni Indonesia Tbk (MAMI) — Cash Flow-to-Debt Ratio
Mas Murni Indonesia Tbk (MAMI) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2022, meaning its operating cash flow of Rp94.50K could theoretically repay 0% of its total liabilities (Rp534.06 Billion) in one year. See Mas Murni Indonesia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mas Murni Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2021)
Historical debt coverage capacity for Mas Murni Indonesia Tbk across 22 annual periods. Also explore Mas Murni Indonesia Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mas Murni Indonesia Tbk (2000–2021)
Year-by-year debt coverage analysis for Mas Murni Indonesia Tbk. For market capitalisation and broader financial context, see MAMI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.03x | Rp-13.19 Billion | Rp510.84 Billion | ▲ +77.5% |
| 2020 | -0.11x | Rp-55.68 Billion | Rp485.07 Billion | ▼ -119.6% |
| 2019 | 0.58x | Rp232.24 Billion | Rp397.49 Billion | ▲ +461.2% |
| 2018 | -0.16x | Rp-56.35 Million | Rp348.34 Million | ▼ -227.1% |
| 2017 | 0.13x | Rp29.79 Million | Rp234.06 Million | ▲ +42.1% |
| 2016 | 0.09x | Rp18.91 Million | Rp211.06 Million | ▲ +26.6% |
| 2015 | 0.07x | Rp13.99 Million | Rp197.70 Million | ▼ -62.8% |
| 2014 | 0.19x | Rp32.09 Million | Rp168.70 Million | ▲ +306.4% |
| 2013 | -0.09x | Rp-13.70 Million | Rp148.62 Million | ▼ -162.7% |
| 2012 | 0.15x | Rp17.10 Million | Rp116.38 Million | ▲ +132.9% |
| 2011 | 0.06x | Rp5.20 Billion | Rp82.46 Billion | ▼ -55.1% |
| 2010 | 0.14x | Rp9.55 Billion | Rp67.97 Billion | ▼ -16.8% |
| 2009 | 0.17x | Rp6.26 Billion | Rp37.04 Billion | ▼ -65.3% |
| 2008 | 0.49x | Rp14.19 Billion | Rp29.15 Billion | ▲ +171.3% |
| 2007 | 0.18x | Rp4.76 Billion | Rp26.55 Billion | ▼ -58.7% |
| 2006 | 0.43x | Rp6.11 Billion | Rp14.05 Billion | ▲ +137.3% |
| 2005 | 0.18x | Rp5.12 Billion | Rp27.96 Billion | ▼ -71.6% |
| 2004 | 0.65x | Rp17.91 Billion | Rp27.72 Billion | ▲ +11329.9% |
| 2003 | 0.01x | Rp3.59 Billion | Rp634.38 Billion | ▼ -7.5% |
| 2002 | 0.01x | Rp5.07 Billion | Rp829.62 Billion | ▲ +721.0% |
| 2001 | 0.00x | Rp646.46 Million | Rp868.76 Billion | ▼ -87.3% |
| 2000 | 0.01x | Rp4.73 Billion | Rp803.95 Billion | — |