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. Explore MARI long-term investments to assets 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
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 Mahaka Radio Integra Tbk PT (MARI) total assets for the complete picture of this company's asset base.
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 Mahaka Radio Integra Tbk PT market capitalisation.
| 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 | — |