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 March 2026, meaning its operating cash flow of Rp138.19 Billion could theoretically repay 0% of its total liabilities (Rp29.98 Trillion) in one year. Explore Bank Multiarta Sentosa PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank Multiarta Sentosa PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bank Multiarta Sentosa PT across 11 annual periods. Also explore total assets of Bank Multiarta Sentosa PT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Multiarta Sentosa PT (2015–2025)
Year-by-year debt coverage analysis for Bank Multiarta Sentosa PT. For market capitalisation and broader financial context, see Bank Multiarta Sentosa PT (MASB) market capitalisation.
| 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 | — |