Mark Dynamics Indonesia Tbk PT Cash Flow-to-Debt Ratio
Mark Dynamics Indonesia Tbk PT 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mark Dynamics Indonesia Tbk PT (2014–2024)
Cash flow-to-debt ratio of Mark Dynamics Indonesia Tbk PT from 2014 to 2024. Historical debt coverage capacity for Mark Dynamics Indonesia Tbk PT across 11 annual periods. Check cash flow reinvestment rate of Mark Dynamics Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Mark Dynamics Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2024)
Mark Dynamics Indonesia Tbk PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Mark Dynamics Indonesia Tbk PT. For the full cash flow conversion analysis, see Mark Dynamics Indonesia Tbk PT cash flow conversion.
| 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 | — |