Mas Murni Indonesia Tbk Cash Flow-to-Debt Ratio
Mas Murni Indonesia Tbk 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. Check Mas Murni Indonesia Tbk (MAMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mas Murni Indonesia Tbk (2000–2021)
Cash flow-to-debt ratio of Mas Murni Indonesia Tbk from 2000 to 2021. Historical debt coverage capacity for Mas Murni Indonesia Tbk across 22 annual periods. Check MAMI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mas Murni Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2000–2021)
Mas Murni Indonesia Tbk cash flow-to-debt ratio by year from 2000 to 2021. Year-by-year debt coverage analysis for Mas Murni Indonesia Tbk. For the full cash flow conversion analysis, see MAMI cash flow conversion.
| 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 | — |