Emdeki Utama Tbk PT (MDKI) — Cash Flow-to-Debt Ratio
Emdeki Utama Tbk PT (MDKI) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of Rp12.71 Billion could theoretically repay 0% of its total liabilities (Rp73.09 Billion) in one year. See MDKI FCF generation index 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
Emdeki Utama Tbk PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Emdeki Utama Tbk PT across 12 annual periods. Also explore net asset momentum of Emdeki Utama Tbk PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Emdeki Utama Tbk PT (2013–2024)
Year-by-year debt coverage analysis for Emdeki Utama Tbk PT. For market capitalisation and broader financial context, see how much is Emdeki Utama Tbk PT worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | Rp60.60 Billion | Rp65.31 Billion | ▲ +40.6% |
| 2023 | 0.66x | Rp65.73 Billion | Rp99.64 Billion | ▲ +13881.9% |
| 2022 | 0.00x | Rp-506.00 Million | Rp105.71 Billion | ▼ -101.3% |
| 2021 | 0.37x | Rp29.84 Billion | Rp80.11 Billion | ▼ -50.0% |
| 2020 | 0.74x | Rp62.33 Billion | Rp83.70 Billion | ▲ +62.4% |
| 2019 | 0.46x | Rp41.00 Billion | Rp89.40 Billion | ▲ +28.9% |
| 2018 | 0.36x | Rp29.39 Billion | Rp82.61 Billion | ▲ +58.5% |
| 2017 | 0.22x | Rp23.57 Billion | Rp104.99 Billion | ▼ -77.4% |
| 2016 | 0.99x | Rp87.77 Billion | Rp88.46 Billion | ▲ +326.0% |
| 2015 | 0.23x | Rp39.79 Billion | Rp170.82 Billion | ▲ +989.5% |
| 2014 | -0.03x | Rp-5.55 Billion | Rp212.11 Billion | ▼ -125.5% |
| 2013 | 0.10x | Rp19.19 Billion | Rp186.78 Billion | — |