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. Check MLBI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Multi Bintang Indonesia Tbk's balance sheet for the complete picture of this company's asset base.
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 (MLBI) 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 | — |