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 Multi Bintang Indonesia Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Multi Bintang Indonesia Tbk (MLBI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Multi Bintang Indonesia Tbk (2000–2024)
Year-by-year debt coverage analysis for Multi Bintang Indonesia Tbk. For market capitalisation and broader financial context, see Multi Bintang Indonesia Tbk market capitalisation.
| 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 | — |