Medco Energi Internasional Tbk Cash Flow-to-Debt Ratio
Medco Energi Internasional Tbk cash flow-to-debt ratio. Medco Energi Internasional Tbk (MEDC) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Rp225.45 Million could theoretically repay 0% of its total liabilities (Rp5.87 Billion) in one year. Check Medco Energi Internasional Tbk (MEDC) cash flow 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 Medco Energi Internasional Tbk (2000–2025)
Cash flow-to-debt ratio of Medco Energi Internasional Tbk from 2000 to 2025. Historical debt coverage capacity for Medco Energi Internasional Tbk across 26 annual periods. Check total reinvestment intensity of Medco Energi Internasional Tbk to assess the company's total reinvestment commitment from operating cash flow.
Medco Energi Internasional Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Medco Energi Internasional Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Medco Energi Internasional Tbk. For the full cash flow conversion analysis, see Medco Energi Internasional Tbk (MEDC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rp674.76 Million | Rp6.00 Billion | ▼ -48.8% |
| 2024 | 0.22x | Rp1.22 Billion | Rp5.58 Billion | ▲ +58.5% |
| 2023 | 0.14x | Rp753.05 Million | Rp5.44 Billion | ▲ +33.7% |
| 2022 | 0.10x | Rp536.68 Million | Rp5.18 Billion | ▲ +0.7% |
| 2021 | 0.10x | Rp458.05 Million | Rp4.45 Billion | ▲ +6.9% |
| 2020 | 0.10x | Rp450.76 Million | Rp4.69 Billion | ▲ +5.2% |
| 2019 | 0.09x | Rp425.00 Million | Rp4.65 Billion | ▲ +47.1% |
| 2018 | 0.06x | Rp240.11 Million | Rp3.87 Billion | ▼ -47.9% |
| 2017 | 0.12x | Rp447.77 Million | Rp3.76 Billion | ▲ +734.6% |
| 2016 | 0.01x | Rp38.64 Million | Rp2.71 Billion | ▼ -71.7% |
| 2015 | 0.05x | Rp111.45 Million | Rp2.21 Billion | ▼ -44.8% |
| 2014 | 0.09x | Rp162.86 Million | Rp1.78 Billion | ▼ -42.8% |
| 2013 | 0.16x | Rp261.21 Million | Rp1.63 Billion | ▲ +31.1% |
| 2012 | 0.12x | Rp220.95 Million | Rp1.81 Billion | ▲ +49.2% |
| 2011 | 0.08x | Rp141.47 Million | Rp1.73 Billion | ▲ +35.9% |
| 2010 | 0.06x | Rp87.92 Million | Rp1.46 Billion | ▲ +3.0% |
| 2009 | 0.06x | Rp76.60 Million | Rp1.31 Billion | ▼ -81.3% |
| 2008 | 0.31x | Rp384.85 Million | Rp1.23 Billion | ▲ +9.5% |
| 2007 | 0.28x | Rp425.92 Million | Rp1.50 Billion | ▲ +44.5% |
| 2006 | 0.20x | Rp233.16 Million | Rp1.18 Billion | ▼ -1.9% |
| 2005 | 0.20x | Rp182.03 Million | Rp906.87 Million | ▲ +23.5% |
| 2004 | 0.16x | Rp136.27 Million | Rp838.19 Million | ▼ -29.6% |
| 2003 | 0.23x | Rp106.39 Million | Rp460.89 Million | ▼ -69.5% |
| 2002 | 0.76x | Rp182.94 Million | Rp241.37 Million | ▼ -48.4% |
| 2001 | 1.47x | Rp1.27 Trillion | Rp863.84 Billion | ▲ +20.2% |
| 2000 | 1.22x | Rp1.18 Trillion | Rp968.67 Billion | — |