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. See financial flexibility index of Mandala Multifinance Tbk 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
Mandala Multifinance Tbk Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Mandala Multifinance Tbk across 18 annual periods. For the full cash flow conversion analysis, see Mandala Multifinance Tbk (MFIN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mandala Multifinance Tbk (2007–2024)
Year-by-year debt coverage analysis for Mandala Multifinance Tbk. Check Mandala Multifinance Tbk (MFIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |