Mahaka Radio Integra Tbk PT Cash Flow-to-Debt Ratio
Mahaka Radio Integra Tbk PT cash flow-to-debt ratio. Mahaka Radio Integra Tbk PT (MARI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-4.78 Billion could theoretically repay 0% of its total liabilities (Rp426.17 Billion) in one year. Check MARI operating cash flow to net income 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 Mahaka Radio Integra Tbk PT (2014–2024)
Cash flow-to-debt ratio of Mahaka Radio Integra Tbk PT from 2014 to 2024. Historical debt coverage capacity for Mahaka Radio Integra Tbk PT across 11 annual periods. Check Mahaka Radio Integra Tbk PT (MARI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mahaka Radio Integra Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2024)
Mahaka Radio Integra Tbk PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Mahaka Radio Integra Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Mahaka Radio Integra Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | Rp-23.16 Billion | Rp416.70 Billion | ▲ +76.0% |
| 2023 | -0.23x | Rp-96.05 Billion | Rp414.35 Billion | ▲ +23.5% |
| 2022 | -0.30x | Rp-128.48 Billion | Rp424.00 Billion | ▲ +55.0% |
| 2021 | -0.67x | Rp-56.85 Billion | Rp84.41 Billion | ▼ -550.6% |
| 2020 | 0.15x | Rp18.01 Billion | Rp120.52 Billion | ▼ -12.4% |
| 2019 | 0.17x | Rp18.40 Billion | Rp107.85 Billion | ▲ +3.2% |
| 2018 | 0.17x | Rp19.11 Billion | Rp115.51 Billion | ▲ +56.6% |
| 2017 | 0.11x | Rp12.93 Billion | Rp122.46 Billion | ▼ -94.2% |
| 2016 | 1.83x | Rp53.99 Billion | Rp29.48 Billion | ▲ +354.8% |
| 2015 | 0.40x | Rp25.41 Billion | Rp63.11 Billion | ▲ +665.3% |
| 2014 | -0.07x | Rp-7.97 Billion | Rp111.96 Billion | — |