Prima Andalan Mandiri Tbk PT (MCOL) — Cash Flow-to-Debt Ratio
Prima Andalan Mandiri Tbk PT (MCOL) has a Cash Flow-to-Debt Ratio of 0.40x as of June 2025, meaning its operating cash flow of Rp63.47 Million could theoretically repay 0% of its total liabilities (Rp158.96 Million) in one year. Check Prima Andalan Mandiri Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prima Andalan Mandiri Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Prima Andalan Mandiri Tbk PT across 7 annual periods. Also explore Prima Andalan Mandiri Tbk PT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prima Andalan Mandiri Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Prima Andalan Mandiri Tbk PT. For market capitalisation and broader financial context, see MCOL market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | Rp120.45 Million | Rp177.52 Million | ▼ -50.9% |
| 2023 | 1.38x | Rp220.00 Million | Rp159.21 Million | ▼ -35.5% |
| 2022 | 2.14x | Rp359.99 Million | Rp167.94 Million | ▲ +18.9% |
| 2021 | 1.80x | Rp313.47 Million | Rp173.93 Million | ▲ +148.7% |
| 2020 | 0.72x | Rp110.10 Million | Rp151.95 Million | ▲ +38.8% |
| 2019 | 0.52x | Rp84.53 Million | Rp161.96 Million | ▲ +1090.6% |
| 2018 | 0.04x | Rp5.54 Million | Rp126.37 Million | — |