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) free cash flow 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
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 MCOL net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Prima Andalan Mandiri Tbk PT worth.
| 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 | — |