Multi Indocitra Tbk Cash Flow-to-Debt Ratio
Multi Indocitra Tbk cash flow-to-debt ratio. Multi Indocitra Tbk (MICE) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rp1.13 Billion could theoretically repay 0% of its total liabilities (Rp516.53 Billion) in one year. Check Multi Indocitra Tbk cash earnings quality 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 Multi Indocitra Tbk (2004–2025)
Cash flow-to-debt ratio of Multi Indocitra Tbk from 2004 to 2025. Historical debt coverage capacity for Multi Indocitra Tbk across 22 annual periods. Check how aggressively does Multi Indocitra Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Multi Indocitra Tbk Cash Flow-to-Debt Ratio by Year (2004–2025)
Multi Indocitra Tbk cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Multi Indocitra Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Multi Indocitra Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rp5.60 Billion | Rp509.12 Billion | ▼ -69.8% |
| 2024 | 0.04x | Rp17.88 Billion | Rp491.01 Billion | ▼ -46.5% |
| 2023 | 0.07x | Rp29.82 Billion | Rp438.31 Billion | ▼ -53.5% |
| 2022 | 0.15x | Rp65.35 Billion | Rp447.09 Billion | ▲ +74.4% |
| 2021 | 0.08x | Rp29.55 Billion | Rp352.57 Billion | ▼ -41.7% |
| 2020 | 0.14x | Rp45.96 Billion | Rp319.57 Billion | ▲ +160.1% |
| 2019 | 0.06x | Rp19.94 Billion | Rp360.62 Billion | ▲ +138.7% |
| 2018 | -0.14x | Rp-41.56 Billion | Rp291.12 Billion | ▼ -823.3% |
| 2017 | 0.02x | Rp5.05 Billion | Rp255.80 Billion | ▼ -89.4% |
| 2016 | 0.19x | Rp45.99 Billion | Rp247.80 Billion | ▲ +629.6% |
| 2015 | -0.04x | Rp-6.22 Billion | Rp177.55 Billion | ▼ -111.9% |
| 2014 | 0.30x | Rp39.24 Billion | Rp132.69 Billion | ▲ +141.6% |
| 2013 | 0.12x | Rp16.32 Billion | Rp133.34 Billion | ▼ -59.4% |
| 2012 | 0.30x | Rp39.28 Billion | Rp130.16 Billion | ▼ -18.9% |
| 2011 | 0.37x | Rp47.06 Billion | Rp126.44 Billion | ▲ +4041.9% |
| 2010 | -0.01x | Rp-813.25 Million | Rp86.13 Billion | ▼ -100.9% |
| 2009 | 1.10x | Rp43.39 Billion | Rp39.33 Billion | ▲ +10.5% |
| 2008 | 1.00x | Rp35.93 Billion | Rp35.99 Billion | ▲ +121.2% |
| 2007 | 0.45x | Rp13.85 Billion | Rp30.69 Billion | ▼ -45.9% |
| 2006 | 0.83x | Rp26.50 Billion | Rp31.74 Billion | ▲ +21.9% |
| 2005 | 0.69x | Rp35.00 Billion | Rp51.09 Billion | ▲ +156.3% |
| 2004 | 0.27x | Rp18.30 Billion | Rp68.45 Billion | — |