Modern Internasional Tbk (MDRN) — 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. Explore Modern Internasional Tbk (MDRN) 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
Modern Internasional Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Modern Internasional Tbk across 24 annual periods. Also explore MDRN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Modern Internasional Tbk (2000–2025)
Year-by-year debt coverage analysis for Modern Internasional Tbk. For market capitalisation and broader financial context, see MDRN market cap overview.
| 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 | — |