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 free cash flow efficiency 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 Mayapada Internasional Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Bank Mayapada Internasional across 17 annual periods. Also explore Bank Mayapada Internasional equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Mayapada Internasional (2008–2024)
Year-by-year debt coverage analysis for Bank Mayapada Internasional. For market capitalisation and broader financial context, see MAYA market cap.
| 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 | — |