Multi Indocitra Tbk (MICE) — Cash Flow-to-Debt Ratio
Multi Indocitra Tbk (MICE) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Rp-15.13 Billion could theoretically repay 0% of its total liabilities (Rp517.97 Billion) in one year. Explore how much of Multi Indocitra Tbk's assets are long-term investments 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
Multi Indocitra Tbk Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Multi Indocitra Tbk across 22 annual periods. Also explore MICE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Multi Indocitra Tbk (2004–2025)
Year-by-year debt coverage analysis for Multi Indocitra Tbk. For market capitalisation and broader financial context, see market value 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 | — |