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. See Prima Andalan Mandiri Tbk PT (MCOL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MCOL cash flow conversion.
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. Check Prima Andalan Mandiri Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |