M Cash Integrasi Tbk PT (MCAS) — Cash Flow-to-Debt Ratio
M Cash Integrasi Tbk PT (MCAS) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of Rp-47.12 Billion could theoretically repay 0% of its total liabilities (Rp810.08 Billion) in one year. See M Cash Integrasi Tbk PT free cash flow ratio 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
M Cash Integrasi Tbk PT Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for M Cash Integrasi Tbk PT across 12 annual periods. Also explore MCAS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for M Cash Integrasi Tbk PT (2014–2025)
Year-by-year debt coverage analysis for M Cash Integrasi Tbk PT. For market capitalisation and broader financial context, see how much is M Cash Integrasi Tbk PT worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rp26.29 Billion | Rp748.96 Billion | ▲ +170.5% |
| 2024 | -0.05x | Rp-37.97 Billion | Rp762.63 Billion | ▼ -147.6% |
| 2023 | 0.10x | Rp85.77 Billion | Rp820.03 Billion | ▲ +18.3% |
| 2022 | 0.09x | Rp54.53 Billion | Rp616.98 Billion | ▼ -80.1% |
| 2021 | 0.44x | Rp273.86 Billion | Rp617.52 Billion | ▲ +1864.6% |
| 2020 | -0.03x | Rp-12.65 Billion | Rp503.27 Billion | ▲ +92.9% |
| 2019 | -0.36x | Rp-182.50 Billion | Rp512.08 Billion | ▼ -302.4% |
| 2018 | 0.18x | Rp67.85 Billion | Rp385.37 Billion | ▲ +115.3% |
| 2017 | -1.15x | Rp-204.69 Billion | Rp178.14 Billion | ▼ -324.9% |
| 2016 | -0.27x | Rp-7.33 Billion | Rp27.12 Billion | ▼ -32.3% |
| 2015 | -0.20x | Rp-598.00 Million | Rp2.93 Billion | ▼ -193.8% |
| 2014 | 0.22x | Rp685.81 Million | Rp3.15 Billion | — |