Martina Berto Tbk Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Martina Berto Tbk cash flow-to-debt ratio. 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. Check MBTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Martina Berto Tbk from 2007 to 2024. Historical debt coverage capacity for Martina Berto Tbk across 18 annual periods. Check Martina Berto Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Martina Berto Tbk cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Martina Berto Tbk. For the full cash flow conversion analysis, see Martina Berto Tbk (MBTO) cash conversion ratio.

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.