Multifiling Mitra Indonesia Cash Flow-to-Debt Ratio
Multifiling Mitra Indonesia 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. Check MFMI cash to earnings ratio 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 Multifiling Mitra Indonesia (2007–2025)
Cash flow-to-debt ratio of Multifiling Mitra Indonesia from 2007 to 2025. Historical debt coverage capacity for Multifiling Mitra Indonesia across 19 annual periods. Check MFMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Multifiling Mitra Indonesia Cash Flow-to-Debt Ratio by Year (2007–2025)
Multifiling Mitra Indonesia cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Multifiling Mitra Indonesia. For the full cash flow conversion analysis, see cash efficiency ratio of Multifiling Mitra Indonesia.
| 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 | — |