Multistrada Arah Sarana Tbk (MASA) — Cash Flow-to-Debt Ratio
Multistrada Arah Sarana Tbk (MASA) has a Cash Flow-to-Debt Ratio of 0.45x as of June 2025, meaning its operating cash flow of Rp52.03 Million could theoretically repay 0% of its total liabilities (Rp116.72 Million) in one year. See Multistrada Arah Sarana Tbk leverage flexibility ratio 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
Multistrada Arah Sarana Tbk Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Multistrada Arah Sarana Tbk across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Multistrada Arah Sarana Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Multistrada Arah Sarana Tbk (2005–2024)
Year-by-year debt coverage analysis for Multistrada Arah Sarana Tbk. Check MASA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | Rp59.52 Million | Rp84.53 Million | ▼ -11.8% |
| 2023 | 0.80x | Rp113.87 Million | Rp142.56 Million | ▲ +98.6% |
| 2022 | 0.40x | Rp55.55 Million | Rp138.10 Million | ▲ +65.0% |
| 2021 | 0.24x | Rp62.94 Million | Rp258.24 Million | ▼ -6.0% |
| 2020 | 0.26x | Rp57.01 Million | Rp219.89 Million | ▲ +324.5% |
| 2019 | -0.12x | Rp-29.53 Million | Rp255.72 Million | ▼ -7098.5% |
| 2018 | 0.00x | Rp537.05K | Rp325.46 Million | ▼ -29.8% |
| 2017 | 0.00x | Rp753.27K | Rp320.61 Million | ▼ -78.9% |
| 2016 | 0.01x | Rp3.02 Million | Rp270.78 Million | ▼ -25.0% |
| 2015 | 0.01x | Rp3.76 Million | Rp252.98 Million | ▲ +87.3% |
| 2014 | 0.01x | Rp1.99 Million | Rp250.33 Million | ▲ +23.9% |
| 2013 | 0.01x | Rp1.62 Million | Rp253.79 Million | ▲ +48.4% |
| 2012 | 0.00x | Rp1.09 Million | Rp252.50 Million | ▼ -87.0% |
| 2011 | 0.03x | Rp10.91 Million | Rp327.81 Million | ▼ -100.0% |
| 2010 | 3261.89x | Rp504.28 Billion | Rp154.60 Million | ▲ +106.1% |
| 2009 | 1582.50x | Rp180.73 Billion | Rp114.20 Million | ▲ +24.4% |
| 2008 | 1272.41x | Rp126.00 Billion | Rp99.03 Million | ▲ +790354.2% |
| 2006 | 0.16x | Rp114.62 Billion | Rp712.07 Billion | ▲ +255.0% |
| 2005 | 0.05x | Rp23.89 Billion | Rp527.02 Billion | — |