Multi Bintang Indonesia Tbk Cash Flow-to-Debt Ratio
Multi Bintang Indonesia Tbk 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 Multi Bintang Indonesia Tbk (MLBI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Multi Bintang Indonesia Tbk (2000–2024)
Cash flow-to-debt ratio of Multi Bintang Indonesia Tbk from 2000 to 2024. Historical debt coverage capacity for Multi Bintang Indonesia Tbk across 26 annual periods. Check Multi Bintang Indonesia Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Multi Bintang Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Multi Bintang Indonesia Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Multi Bintang Indonesia Tbk. For the full cash flow conversion analysis, see Multi Bintang Indonesia Tbk operating cash flow efficiency.
| 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 | — |