Midi Utama Indonesia Tbk Cash Flow-to-Debt Ratio
Midi Utama Indonesia Tbk cash flow-to-debt ratio. Midi Utama Indonesia Tbk (MIDI) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Rp175.92 Billion could theoretically repay 0% of its total liabilities (Rp4.64 Trillion) in one year. Check Midi Utama Indonesia Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Midi Utama Indonesia Tbk (2008–2025)
Cash flow-to-debt ratio of Midi Utama Indonesia Tbk from 2008 to 2025. Historical debt coverage capacity for Midi Utama Indonesia Tbk across 18 annual periods. Check Midi Utama Indonesia Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Midi Utama Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2008–2025)
Midi Utama Indonesia Tbk cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Midi Utama Indonesia Tbk. For the full cash flow conversion analysis, see Midi Utama Indonesia Tbk cash flow conversion.
| 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 | — |