Multi Hanna Kreasindo Tbk Pt (MHKI) — Cash Flow-to-Debt Ratio
Multi Hanna Kreasindo Tbk Pt (MHKI) has a Cash Flow-to-Debt Ratio of -2.70x as of June 2025, meaning its operating cash flow of Rp-82.74 Billion could theoretically repay -3% of its total liabilities (Rp30.62 Billion) in one year. See MHKI cash flow after capex ratio 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
Multi Hanna Kreasindo Tbk Pt Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Multi Hanna Kreasindo Tbk Pt across 5 annual periods. Also explore net asset momentum of Multi Hanna Kreasindo Tbk Pt to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Multi Hanna Kreasindo Tbk Pt (2020–2024)
Year-by-year debt coverage analysis for Multi Hanna Kreasindo Tbk Pt. For market capitalisation and broader financial context, see Multi Hanna Kreasindo Tbk Pt market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.56x | Rp46.03 Billion | Rp17.96 Billion | ▲ +51.3% |
| 2023 | 1.69x | Rp25.74 Billion | Rp15.19 Billion | ▼ -34.2% |
| 2022 | 2.58x | Rp47.16 Billion | Rp18.31 Billion | ▲ +31.3% |
| 2021 | 1.96x | Rp23.67 Billion | Rp12.07 Billion | ▲ +1076.4% |
| 2020 | 0.17x | Rp8.18 Billion | Rp49.03 Billion | — |