Midi Utama Indonesia Tbk (MIDI) — 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. See Midi Utama Indonesia Tbk leverage flexibility ratio 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
Midi Utama Indonesia Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Midi Utama Indonesia Tbk across 18 annual periods. For the full cash flow conversion analysis, see Midi Utama Indonesia Tbk (MIDI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Midi Utama Indonesia Tbk (2008–2025)
Year-by-year debt coverage analysis for Midi Utama Indonesia Tbk. Check earnings quality score of Midi Utama Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |