Multistrada Arah Sarana Tbk (MASA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.45x

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 MASA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.45x
Operating CF / Total Liabilities

Operating Cash Flow

Rp52.03 Million
IDR

Total Liabilities

Rp116.72 Million
IDR

Data as of

Jun 2025
Most recent filing

Multistrada Arah Sarana Tbk Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Multistrada Arah Sarana Tbk across 19 annual periods. Also explore MASA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Multistrada Arah Sarana Tbk (2005–2024)

Year-by-year debt coverage analysis for Multistrada Arah Sarana Tbk. For market capitalisation and broader financial context, see Multistrada Arah Sarana Tbk stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.