Multi Bintang Indonesia Tbk (MLBI) — Cash Flow-to-Debt Ratio
Multi Bintang Indonesia Tbk (MLBI) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rp427.21 Billion could theoretically repay 0% of its total liabilities (Rp2.01 Trillion) in one year. See MLBI financial flexibility score 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
Multi Bintang Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Multi Bintang Indonesia Tbk across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Multi Bintang Indonesia Tbk.
Annual Cash Flow-to-Debt Ratio for Multi Bintang Indonesia Tbk (2000–2024)
Year-by-year debt coverage analysis for Multi Bintang Indonesia Tbk. Check MLBI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | Rp1.86 Trillion | Rp2.12 Trillion | ▲ +73.4% |
| 2023 | 0.51x | Rp1.02 Trillion | Rp2.02 Trillion | ▼ -21.9% |
| 2022 | 0.65x | Rp1.49 Trillion | Rp2.30 Trillion | ▲ +1.1% |
| 2021 | 0.64x | Rp1.17 Trillion | Rp1.82 Trillion | ▲ +8.2% |
| 2020 | 0.59x | Rp872.65 Billion | Rp1.47 Trillion | ▼ -22.3% |
| 2019 | 0.76x | Rp1.33 Trillion | Rp1.75 Trillion | ▲ +12665.7% |
| 2018 | 0.01x | Rp10.28 Billion | Rp1.72 Trillion | ▲ +5.6% |
| 2017 | 0.01x | Rp8.17 Billion | Rp1.45 Trillion | ▲ +15.4% |
| 2016 | 0.00x | Rp7.13 Billion | Rp1.45 Trillion | ▼ -37.6% |
| 2015 | 0.01x | Rp10.47 Billion | Rp1.33 Trillion | ▲ +36.0% |
| 2014 | 0.01x | Rp9.68 Billion | Rp1.68 Trillion | ▼ -99.6% |
| 2013 | 1.31x | Rp944.84 Billion | Rp722.54 Billion | ▲ +15.6% |
| 2013 | 1.13x | Rp1.09 Trillion | Rp960.03 Billion | ▲ +25.2% |
| 2012 | 0.90x | Rp719.81 Billion | Rp796.68 Billion | ▼ -7.1% |
| 2011 | 0.97x | Rp671.75 Billion | Rp690.54 Billion | ▲ +102.3% |
| 2010 | 0.48x | Rp320.06 Billion | Rp665.71 Billion | ▼ -19.0% |
| 2009 | 0.59x | Rp526.98 Billion | Rp888.12 Billion | ▼ -14.7% |
| 2008 | 0.70x | Rp415.21 Billion | Rp597.12 Billion | ▲ +29.7% |
| 2007 | 0.54x | Rp227.27 Billion | Rp424.03 Billion | ▲ +32.4% |
| 2006 | 0.40x | Rp166.74 Billion | Rp411.91 Billion | ▼ -2.7% |
| 2005 | 0.42x | Rp144.53 Billion | Rp347.43 Billion | ▼ -15.9% |
| 2004 | 0.49x | Rp150.11 Billion | Rp303.53 Billion | ▼ -3.1% |
| 2003 | 0.51x | Rp109.63 Billion | Rp214.71 Billion | ▼ -5.3% |
| 2002 | 0.54x | Rp103.56 Billion | Rp192.10 Billion | ▲ +53.4% |
| 2001 | 0.35x | Rp79.39 Billion | Rp225.85 Billion | ▼ -40.1% |
| 2000 | 0.59x | Rp128.20 Billion | Rp218.50 Billion | — |