Mark Dynamics Indonesia Tbk PT (MARK) — Cash Flow-to-Debt Ratio
Mark Dynamics Indonesia Tbk PT (MARK) has a Cash Flow-to-Debt Ratio of 0.78x as of September 2025, meaning its operating cash flow of Rp82.57 Billion could theoretically repay 1% of its total liabilities (Rp105.73 Billion) in one year. See how financially flexible is Mark Dynamics Indonesia 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
Mark Dynamics Indonesia Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Mark Dynamics Indonesia Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see Mark Dynamics Indonesia Tbk PT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mark Dynamics Indonesia Tbk PT (2014–2024)
Year-by-year debt coverage analysis for Mark Dynamics Indonesia Tbk PT. Check Mark Dynamics Indonesia Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 3.59x | Rp340.63 Billion | Rp94.94 Billion | ▲ +70.6% |
| 2023 | 2.10x | Rp234.32 Billion | Rp111.45 Billion | ▲ +34.8% |
| 2022 | 1.56x | Rp252.07 Billion | Rp161.59 Billion | ▲ +60.5% |
| 2021 | 0.97x | Rp325.40 Billion | Rp334.82 Billion | ▲ +40.5% |
| 2020 | 0.69x | Rp214.59 Billion | Rp310.25 Billion | ▲ +121.4% |
| 2019 | 0.31x | Rp44.43 Billion | Rp142.23 Billion | ▼ -50.7% |
| 2018 | 0.63x | Rp50.92 Billion | Rp80.34 Billion | ▼ -16.5% |
| 2017 | 0.76x | Rp46.14 Billion | Rp60.76 Billion | ▲ +293.1% |
| 2016 | -0.39x | Rp-35.52 Billion | Rp90.32 Billion | ▼ -4505.7% |
| 2015 | -0.01x | Rp-719.82 Million | Rp84.30 Billion | ▼ -101.4% |
| 2014 | 0.60x | Rp46.51 Billion | Rp77.53 Billion | — |