Prima Andalan Mandiri Tbk PT Cash Flow-to-Debt Ratio
Prima Andalan Mandiri Tbk PT 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prima Andalan Mandiri Tbk PT (2018–2024)
Cash flow-to-debt ratio of Prima Andalan Mandiri Tbk PT from 2018 to 2024. Historical debt coverage capacity for Prima Andalan Mandiri Tbk PT across 7 annual periods. Check cash flow reinvestment rate of Prima Andalan Mandiri Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Prima Andalan Mandiri Tbk PT Cash Flow-to-Debt Ratio by Year (2018–2024)
Prima Andalan Mandiri Tbk PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Prima Andalan Mandiri Tbk PT. For the full cash flow conversion analysis, see Prima Andalan Mandiri Tbk PT (MCOL) cash flow conversion.
| 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 | — |