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 how financially flexible is Emdeki Utama Tbk PT 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
Emdeki Utama Tbk PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Emdeki Utama Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see MDKI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Emdeki Utama Tbk PT (2013–2024)
Year-by-year debt coverage analysis for Emdeki Utama Tbk PT. Check earnings quality score of Emdeki Utama Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | 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 | — |