Modern Internasional Tbk Cash Flow-to-Debt Ratio
Modern Internasional Tbk cash flow-to-debt ratio. Modern Internasional Tbk (MDRN) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of Rp-13.65 Billion could theoretically repay 0% of its total liabilities (Rp415.74 Billion) in one year. Check Modern Internasional Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Modern Internasional Tbk (2000–2025)
Cash flow-to-debt ratio of Modern Internasional Tbk from 2000 to 2025. Historical debt coverage capacity for Modern Internasional Tbk across 24 annual periods. Check Modern Internasional Tbk (MDRN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Modern Internasional Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Modern Internasional Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Modern Internasional Tbk. For the full cash flow conversion analysis, see MDRN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rp-6.04 Billion | Rp415.74 Billion | ▼ -187.5% |
| 2024 | 0.02x | Rp8.12 Billion | Rp488.69 Billion | ▲ +72.8% |
| 2023 | 0.01x | Rp5.02 Billion | Rp522.20 Billion | ▼ -93.2% |
| 2022 | 0.14x | Rp77.84 Billion | Rp549.51 Billion | ▲ +2803.2% |
| 2021 | 0.00x | Rp3.21 Billion | Rp657.58 Billion | ▼ -77.8% |
| 2020 | 0.02x | Rp18.57 Billion | Rp843.82 Billion | ▲ +214.9% |
| 2019 | -0.02x | Rp-18.11 Billion | Rp945.72 Billion | ▲ +62.9% |
| 2018 | -0.05x | Rp-63.16 Billion | Rp1.22 Trillion | ▲ +32.9% |
| 2017 | -0.08x | Rp-98.97 Billion | Rp1.28 Trillion | ▼ -26.9% |
| 2016 | -0.06x | Rp-81.20 Billion | Rp1.34 Trillion | ▼ -128.9% |
| 2015 | 0.21x | Rp253.42 Billion | Rp1.21 Trillion | ▲ +267.2% |
| 2014 | -0.13x | Rp-130.09 Billion | Rp1.03 Trillion | ▼ -2.6% |
| 2013 | -0.12x | Rp-104.92 Billion | Rp855.58 Billion | ▼ -113.8% |
| 2012 | -0.06x | Rp-42.86 Billion | Rp747.46 Billion | ▲ +27.5% |
| 2011 | -0.08x | Rp-50.45 Billion | Rp638.29 Billion | ▼ -266.9% |
| 2010 | 0.05x | Rp20.14 Billion | Rp425.17 Billion | ▲ +140.2% |
| 2009 | -0.12x | Rp-52.33 Billion | Rp443.55 Billion | ▼ -186.1% |
| 2008 | 0.14x | Rp64.84 Billion | Rp473.37 Billion | ▼ -5.7% |
| 2006 | 0.15x | Rp84.29 Billion | Rp580.11 Billion | ▲ +11.8% |
| 2005 | 0.13x | Rp99.17 Billion | Rp762.90 Billion | ▼ -3.5% |
| 2004 | 0.13x | Rp111.75 Billion | Rp829.66 Billion | ▲ +410.5% |
| 2002 | 0.03x | Rp21.00 Billion | Rp796.11 Billion | ▼ -62.7% |
| 2001 | 0.07x | Rp53.73 Billion | Rp759.81 Billion | ▼ -37.9% |
| 2000 | 0.11x | Rp89.97 Billion | Rp789.90 Billion | — |