Bank Multiarta Sentosa PT (MASB) — Cash Flow-to-Debt Ratio
Bank Multiarta Sentosa PT (MASB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp57.13 Billion could theoretically repay 0% of its total liabilities (Rp29.51 Trillion) in one year. See free cash flow generation of Bank Multiarta Sentosa PT 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
Bank Multiarta Sentosa PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Bank Multiarta Sentosa PT across 10 annual periods. Also explore MASB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Multiarta Sentosa PT (2015–2024)
Year-by-year debt coverage analysis for Bank Multiarta Sentosa PT. For market capitalisation and broader financial context, see how much is Bank Multiarta Sentosa PT worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | Rp-942.27 Billion | Rp24.99 Trillion | ▼ -280.9% |
| 2023 | 0.02x | Rp493.93 Billion | Rp23.70 Trillion | ▲ +112.0% |
| 2022 | -0.17x | Rp-3.10 Trillion | Rp17.85 Trillion | ▼ -592.6% |
| 2021 | 0.04x | Rp723.12 Billion | Rp20.50 Trillion | ▼ -90.4% |
| 2020 | 0.37x | Rp7.21 Trillion | Rp19.65 Trillion | ▲ +81.2% |
| 2019 | 0.20x | Rp2.58 Trillion | Rp12.75 Trillion | ▲ +243.1% |
| 2018 | -0.14x | Rp-1.36 Trillion | Rp9.59 Trillion | ▼ -1486.5% |
| 2017 | 0.01x | Rp94.63 Billion | Rp9.27 Trillion | ▼ -24.0% |
| 2016 | 0.01x | Rp78.52 Billion | Rp5.85 Trillion | ▼ -15.4% |
| 2015 | 0.02x | Rp57.25 Billion | Rp3.61 Trillion | — |