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. See Modern Internasional Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Modern Internasional Tbk equity growth rate to track the company's year-over-year net asset growth rate.
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 Modern Internasional Tbk stock valuation.
| 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 | — |