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 how much free cash does Mahaka Radio Integra Tbk PT generate 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
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. Also explore how fast is Mahaka Radio Integra Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Mahaka Radio Integra Tbk PT worth.
| 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 | — |