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 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. See how financially flexible is Bank Multiarta Sentosa PT 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
Bank Multiarta Sentosa PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bank Multiarta Sentosa PT across 11 annual periods. For the full cash flow conversion analysis, see Bank Multiarta Sentosa PT (MASB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bank Multiarta Sentosa PT (2015–2025)
Year-by-year debt coverage analysis for Bank Multiarta Sentosa PT. Check cash flow quality index of Bank Multiarta Sentosa PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |