Multi Indocitra Tbk (MICE) — 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. See Multi Indocitra Tbk (MICE) flexibility index 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
Multi Indocitra Tbk Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Multi Indocitra Tbk across 22 annual periods. For the full cash flow conversion analysis, see Multi Indocitra Tbk (MICE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Multi Indocitra Tbk (2004–2025)
Year-by-year debt coverage analysis for Multi Indocitra Tbk. Check Multi Indocitra Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |