Mandala Multifinance Tbk Cash Flow-to-Debt Ratio
Mandala Multifinance Tbk 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 cash flow quality index of Mandala Multifinance Tbk to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mandala Multifinance Tbk (2007–2024)
Cash flow-to-debt ratio of Mandala Multifinance Tbk from 2007 to 2024. Historical debt coverage capacity for Mandala Multifinance Tbk across 18 annual periods. Check cash flow reinvestment rate of Mandala Multifinance Tbk to assess the company's total reinvestment commitment from operating cash flow.
Mandala Multifinance Tbk Cash Flow-to-Debt Ratio by Year (2007–2024)
Mandala Multifinance Tbk cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Mandala Multifinance Tbk. For the full cash flow conversion analysis, see Mandala Multifinance Tbk cash flow conversion.
| 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 | — |