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 Mandala Multifinance Tbk (MFIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Mandala Multifinance Tbk worth.
| 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 | — |