Emdeki Utama Tbk PT Cash Flow-to-Debt Ratio
Emdeki Utama Tbk PT 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. Check cash flow reinvestment rate of Emdeki Utama Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Emdeki Utama Tbk PT (2013–2024)
Cash flow-to-debt ratio of Emdeki Utama Tbk PT from 2013 to 2024. Historical debt coverage capacity for Emdeki Utama Tbk PT across 12 annual periods. Check Emdeki Utama Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Emdeki Utama Tbk PT Cash Flow-to-Debt Ratio by Year (2013–2024)
Emdeki Utama Tbk PT cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Emdeki Utama Tbk PT. For the full cash flow conversion analysis, see Emdeki Utama Tbk PT cash conversion from operations.
| 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 | — |