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 much free cash does Mark Dynamics Indonesia 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Dynamics Indonesia Tbk PT market capitalisation.
| 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 | — |