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. Explore MFMI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Multifiling Mitra Indonesia assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |