Multi Indocitra Tbk (MICE) — Cash Flow-to-Debt Ratio
Multi Indocitra Tbk (MICE) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of Rp-12.51 Billion could theoretically repay 0% of its total liabilities (Rp509.12 Billion) in one year. See free cash flow generation of Multi Indocitra Tbk 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 Indocitra Tbk Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Multi Indocitra Tbk across 22 annual periods. Also explore MICE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 MICE stock market capitalisation.
| 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 | — |