Martina Berto Tbk (MBTO) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Martina Berto Tbk (MBTO) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rp20.02 Billion could theoretically repay 0% of its total liabilities (Rp304.65 Billion) in one year. See MBTO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Rp20.02 Billion
IDR

Total Liabilities

Rp304.65 Billion
IDR

Data as of

Sep 2025
Most recent filing

Martina Berto Tbk Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Martina Berto Tbk across 18 annual periods. Also explore Martina Berto Tbk (MBTO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Martina Berto Tbk (2007–2024)

Year-by-year debt coverage analysis for Martina Berto Tbk. For market capitalisation and broader financial context, see MBTO market cap overview.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.02x Rp6.80 Billion Rp301.96 Billion ▲ +103.7%
2023 0.01x Rp3.36 Billion Rp304.11 Billion ▲ +127.6%
2022 -0.04x Rp-12.70 Billion Rp316.91 Billion ▲ +91.5%
2021 -0.47x Rp-127.31 Billion Rp269.19 Billion ▼ -13596.2%
2020 0.00x Rp1.38 Billion Rp393.02 Billion ▲ +113.0%
2019 -0.03x Rp-9.62 Billion Rp355.89 Billion ▼ -242.5%
2018 0.02x Rp6.59 Billion Rp347.52 Billion ▲ +121.1%
2017 -0.09x Rp-33.05 Billion Rp367.93 Billion ▼ -593.6%
2016 0.02x Rp4.90 Billion Rp269.03 Billion ▲ +289.0%
2015 0.00x Rp1.01 Billion Rp216.12 Billion ▼ -49.5%
2014 0.01x Rp1.67 Billion Rp180.11 Billion ▲ +151.9%
2013 -0.02x Rp-2.86 Billion Rp160.45 Billion ▲ +77.6%
2012 -0.08x Rp-13.92 Billion Rp174.93 Billion ▼ -154.5%
2011 0.15x Rp20.62 Billion Rp141.13 Billion ▲ +95.3%
2010 0.07x Rp16.18 Billion Rp216.21 Billion ▼ -66.8%
2009 0.23x Rp41.97 Billion Rp186.18 Billion ▲ +102.1%
2008 0.11x Rp20.98 Billion Rp188.07 Billion ▲ +55.4%
2007 0.07x Rp12.52 Billion Rp174.38 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.