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. Explore how much of Mas Murni Indonesia Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 MAMI asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |