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. Explore MDKI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 MDKI total assets for the complete picture of this company's asset base.
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 MDKI company net 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 | — |