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. Explore Bank Mayapada Internasional long-term investment intensity 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 Mayapada Internasional Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Bank Mayapada Internasional across 17 annual periods. Also explore how large is Bank Mayapada Internasional's balance sheet for the complete picture of this company's asset base.
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 Bank Mayapada Internasional (MAYA) market capitalisation.
| 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 | — |