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. Check Mark Dynamics Indonesia Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Mark Dynamics Indonesia Tbk PT asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see MARK market cap.
| 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 | — |