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. See MEDC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MEDC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Medco Energi Internasional Tbk (2000–2025)
Year-by-year debt coverage analysis for Medco Energi Internasional Tbk. Check Medco Energi Internasional Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |