Medco Energi Internasional Tbk (MEDC) — 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. Explore Medco Energi Internasional Tbk long-term investment allocation 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
Medco Energi Internasional Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Medco Energi Internasional Tbk across 26 annual periods. Also explore MEDC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medco Energi Internasional Tbk (2000–2025)
Year-by-year debt coverage analysis for Medco Energi Internasional Tbk. For market capitalisation and broader financial context, see Medco Energi Internasional Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rp906.29 Million | Rp6.00 Billion | ▼ -31.2% |
| 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 | — |