Midi Utama Indonesia Tbk (MIDI) — Cash Flow-to-Debt Ratio
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. 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
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 total assets for the complete picture of this company's asset base.
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 Utama Indonesia Tbk stock valuation.
| 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 | — |