Mandala Multifinance Tbk (MFIN) — Cash Flow-to-Debt Ratio
Mandala Multifinance Tbk (MFIN) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of Rp-102.79 Billion could theoretically repay 0% of its total liabilities (Rp3.13 Trillion) in one year. Check Mandala Multifinance Tbk (MFIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mandala Multifinance Tbk Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Mandala Multifinance Tbk across 18 annual periods. Also explore MFIN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mandala Multifinance Tbk (2007–2024)
Year-by-year debt coverage analysis for Mandala Multifinance Tbk. For market capitalisation and broader financial context, see MFIN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | Rp-278.29 Billion | Rp2.79 Trillion | ▼ -200.7% |
| 2023 | 0.10x | Rp323.72 Billion | Rp3.27 Trillion | ▼ -52.9% |
| 2022 | 0.21x | Rp701.10 Billion | Rp3.33 Trillion | ▲ +226.5% |
| 2021 | -0.17x | Rp-429.34 Billion | Rp2.58 Trillion | ▼ -129.6% |
| 2020 | 0.56x | Rp1.05 Trillion | Rp1.88 Trillion | ▲ +314.5% |
| 2019 | -0.26x | Rp-640.51 Billion | Rp2.45 Trillion | ▼ -1543.0% |
| 2018 | 0.02x | Rp28.30 Billion | Rp1.56 Trillion | ▼ -13.4% |
| 2017 | 0.02x | Rp26.84 Billion | Rp1.28 Trillion | ▲ +11.7% |
| 2016 | 0.02x | Rp32.80 Billion | Rp1.75 Trillion | ▲ +126.8% |
| 2015 | 0.01x | Rp24.82 Billion | Rp3.00 Trillion | ▲ +8.6% |
| 2014 | 0.01x | Rp25.92 Billion | Rp3.40 Trillion | ▼ -23.4% |
| 2013 | 0.01x | Rp28.25 Billion | Rp2.84 Trillion | ▲ +4.3% |
| 2012 | 0.01x | Rp30.26 Billion | Rp3.17 Trillion | ▲ +21.0% |
| 2011 | 0.01x | Rp24.09 Billion | Rp3.06 Trillion | ▲ +2.6% |
| 2010 | 0.01x | Rp19.53 Billion | Rp2.54 Trillion | ▼ -17.3% |
| 2009 | 0.01x | Rp14.71 Billion | Rp1.58 Trillion | ▲ +56.2% |
| 2008 | 0.01x | Rp10.79 Billion | Rp1.82 Trillion | ▼ -13.5% |
| 2007 | 0.01x | Rp8.26 Billion | Rp1.20 Trillion | — |