Multifiling Mitra Indonesia (MFMI) — Cash Flow-to-Debt Ratio
Multifiling Mitra Indonesia (MFMI) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of Rp74.73 Billion could theoretically repay 0% of its total liabilities (Rp328.16 Billion) in one year. See how much free cash does Multifiling Mitra Indonesia generate 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
Multifiling Mitra Indonesia Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Multifiling Mitra Indonesia across 19 annual periods. Also explore MFMI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Multifiling Mitra Indonesia (2007–2025)
Year-by-year debt coverage analysis for Multifiling Mitra Indonesia. For market capitalisation and broader financial context, see Multifiling Mitra Indonesia stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rp74.73 Billion | Rp328.16 Billion | ▲ +20.1% |
| 2024 | 0.19x | Rp65.33 Billion | Rp344.53 Billion | ▼ -34.4% |
| 2023 | 0.29x | Rp65.14 Billion | Rp225.21 Billion | ▲ +2.6% |
| 2022 | 0.28x | Rp68.12 Billion | Rp241.67 Billion | ▲ +290.9% |
| 2021 | 0.07x | Rp16.24 Billion | Rp225.16 Billion | ▼ -47.8% |
| 2020 | 0.14x | Rp31.39 Billion | Rp227.03 Billion | ▼ -56.4% |
| 2019 | 0.32x | Rp58.70 Billion | Rp184.96 Billion | ▼ -65.8% |
| 2018 | 0.93x | Rp47.81 Billion | Rp51.45 Billion | ▼ -10.8% |
| 2017 | 1.04x | Rp45.98 Billion | Rp44.12 Billion | ▲ +7.7% |
| 2016 | 0.97x | Rp32.93 Billion | Rp34.04 Billion | ▼ -26.7% |
| 2015 | 1.32x | Rp29.39 Billion | Rp22.28 Billion | ▼ -68.8% |
| 2014 | 4.22x | Rp23.09 Billion | Rp5.47 Billion | ▲ +307.0% |
| 2013 | 1.04x | Rp19.77 Billion | Rp19.04 Billion | ▲ +25.9% |
| 2012 | 0.82x | Rp17.87 Billion | Rp21.67 Billion | ▲ +193.0% |
| 2011 | 0.28x | Rp6.95 Billion | Rp24.71 Billion | ▼ -48.3% |
| 2010 | 0.54x | Rp18.17 Billion | Rp33.35 Billion | ▼ -56.0% |
| 2009 | 1.24x | Rp17.04 Billion | Rp13.78 Billion | ▲ +50.9% |
| 2008 | 0.82x | Rp11.01 Billion | Rp13.44 Billion | ▼ -60.3% |
| 2007 | 2.06x | Rp9.95 Billion | Rp4.82 Billion | — |