Midi Utama Indonesia Tbk (MIDI) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.16x

Midi Utama Indonesia Tbk (MIDI) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of Rp781.37 Billion could theoretically repay 0% of its total liabilities (Rp4.86 Trillion) in one year. See Midi Utama Indonesia Tbk (MIDI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

Rp781.37 Billion
IDR

Total Liabilities

Rp4.86 Trillion
IDR

Data as of

Mar 2026
Most recent filing

Midi Utama Indonesia Tbk Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Midi Utama Indonesia Tbk across 18 annual periods. Also explore Midi Utama Indonesia Tbk (MIDI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Midi Utama Indonesia Tbk (2008–2025)

Year-by-year debt coverage analysis for Midi Utama Indonesia Tbk. For market capitalisation and broader financial context, see MIDI company net worth.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.36x Rp1.65 Trillion Rp4.59 Trillion ▲ +0.3%
2024 0.36x Rp1.60 Trillion Rp4.44 Trillion ▲ +6.3%
2023 0.34x Rp1.31 Trillion Rp3.87 Trillion ▲ +44.6%
2022 0.23x Rp1.15 Trillion Rp4.92 Trillion ▲ +9.1%
2021 0.21x Rp1.01 Trillion Rp4.73 Trillion ▲ +0.7%
2020 0.21x Rp963.04 Billion Rp4.52 Trillion ▼ -25.1%
2019 0.28x Rp1.07 Trillion Rp3.77 Trillion ▲ +66.1%
2018 0.17x Rp663.34 Billion Rp3.88 Trillion ▲ +14.6%
2017 0.15x Rp589.99 Billion Rp3.96 Trillion ▼ -4.7%
2016 0.16x Rp527.09 Billion Rp3.37 Trillion ▼ -6.0%
2015 0.17x Rp415.81 Billion Rp2.50 Trillion ▼ -7.6%
2014 0.18x Rp353.44 Billion Rp1.96 Trillion ▼ -25.9%
2013 0.24x Rp391.31 Billion Rp1.61 Trillion ▲ +7.0%
2012 0.23x Rp292.76 Billion Rp1.29 Trillion ▼ -1.2%
2011 0.23x Rp199.66 Billion Rp867.54 Billion ▲ +414.9%
2010 -0.07x Rp-54.00 Billion Rp738.78 Billion ▼ -136.8%
2009 0.20x Rp49.40 Billion Rp248.38 Billion ▲ +74.0%
2008 0.11x Rp6.37 Billion Rp55.70 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.