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 Multifiling Mitra Indonesia leverage flexibility ratio 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
Multifiling Mitra Indonesia Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Multifiling Mitra Indonesia across 19 annual periods. For the full cash flow conversion analysis, see Multifiling Mitra Indonesia (MFMI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Multifiling Mitra Indonesia (2007–2025)
Year-by-year debt coverage analysis for Multifiling Mitra Indonesia. Check Multifiling Mitra Indonesia (MFMI) 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 |
|---|---|---|---|---|
| 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 | — |