Bank Mayapada Internasional (MAYA) — Cash Flow-to-Debt Ratio
Bank Mayapada Internasional (MAYA) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Rp-2.18 Trillion could theoretically repay 0% of its total liabilities (Rp133.14 Trillion) in one year. See Bank Mayapada Internasional financial flexibility index 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 Mayapada Internasional Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Bank Mayapada Internasional across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bank Mayapada Internasional.
Annual Cash Flow-to-Debt Ratio for Bank Mayapada Internasional (2008–2024)
Year-by-year debt coverage analysis for Bank Mayapada Internasional. Check Bank Mayapada Internasional cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp183.84 Billion | Rp133.24 Trillion | ▲ +102.7% |
| 2023 | -0.05x | Rp-6.34 Trillion | Rp125.62 Trillion | ▼ -266.7% |
| 2022 | 0.03x | Rp3.68 Trillion | Rp121.53 Trillion | ▼ -55.6% |
| 2021 | 0.07x | Rp7.17 Trillion | Rp105.13 Trillion | ▲ +945.7% |
| 2020 | 0.01x | Rp519.24 Billion | Rp79.60 Trillion | ▲ +116.0% |
| 2019 | -0.04x | Rp-3.30 Trillion | Rp81.07 Trillion | ▼ -125.7% |
| 2018 | -0.02x | Rp-1.37 Trillion | Rp76.18 Trillion | ▼ -150.8% |
| 2017 | 0.04x | Rp2.35 Trillion | Rp66.20 Trillion | ▲ +295.1% |
| 2016 | -0.02x | Rp-978.50 Billion | Rp53.79 Trillion | ▼ -145.5% |
| 2015 | 0.04x | Rp1.71 Trillion | Rp42.72 Trillion | ▼ -47.5% |
| 2014 | 0.08x | Rp2.55 Trillion | Rp33.41 Trillion | ▲ +1790.3% |
| 2013 | 0.00x | Rp87.33 Billion | Rp21.65 Trillion | ▼ -95.2% |
| 2012 | 0.08x | Rp1.29 Trillion | Rp15.32 Trillion | ▼ -26.3% |
| 2011 | 0.11x | Rp1.29 Trillion | Rp11.29 Trillion | ▲ +75.3% |
| 2010 | 0.07x | Rp562.54 Billion | Rp8.62 Trillion | ▲ +150.3% |
| 2009 | 0.03x | Rp173.03 Billion | Rp6.64 Trillion | ▲ +14.9% |
| 2008 | 0.02x | Rp103.57 Billion | Rp4.56 Trillion | — |