Mahaka Radio Integra Tbk PT (MARI) — 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. See financial flexibility index of Mahaka Radio Integra Tbk PT to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mahaka Radio Integra Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Mahaka Radio Integra Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see MARI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Mahaka Radio Integra Tbk PT (2014–2024)
Year-by-year debt coverage analysis for Mahaka Radio Integra Tbk PT. Check MARI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |