Bank Mayapada Internasional Cash Flow-to-Debt Ratio
Bank Mayapada Internasional 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. Check Bank Mayapada Internasional earnings quality ratio 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 Mayapada Internasional (2008–2024)
Cash flow-to-debt ratio of Bank Mayapada Internasional from 2008 to 2024. Historical debt coverage capacity for Bank Mayapada Internasional across 17 annual periods. Check total reinvestment intensity of Bank Mayapada Internasional to assess the company's total reinvestment commitment from operating cash flow.
Bank Mayapada Internasional Cash Flow-to-Debt Ratio by Year (2008–2024)
Bank Mayapada Internasional cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Bank Mayapada Internasional. For the full cash flow conversion analysis, see MAYA cash flow metrics.
| 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 | — |