Bank Multiarta Sentosa PT Cash Flow-to-Debt Ratio
Bank Multiarta Sentosa PT cash flow-to-debt ratio. Bank Multiarta Sentosa PT (MASB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rp63.58 Billion could theoretically repay 0% of its total liabilities (Rp27.94 Trillion) in one year. Check MASB cash flow quality index 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 Bank Multiarta Sentosa PT (2015–2025)
Cash flow-to-debt ratio of Bank Multiarta Sentosa PT from 2015 to 2025. Historical debt coverage capacity for Bank Multiarta Sentosa PT across 11 annual periods. Check total reinvestment intensity of Bank Multiarta Sentosa PT to assess the company's total reinvestment commitment from operating cash flow.
Bank Multiarta Sentosa PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Bank Multiarta Sentosa PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Bank Multiarta Sentosa PT. For the full cash flow conversion analysis, see Bank Multiarta Sentosa PT cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rp702.47 Billion | Rp29.00 Trillion | ▲ +164.3% |
| 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 | — |