PT Mulia Industrindo Tbk (MLIA) — Cash Flow-to-Debt Ratio
PT Mulia Industrindo Tbk (MLIA) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Rp-25.06 Billion could theoretically repay 0% of its total liabilities (Rp2.01 Trillion) in one year. See PT Mulia Industrindo Tbk (MLIA) free cash flow 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
PT Mulia Industrindo Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for PT Mulia Industrindo Tbk across 26 annual periods. Also explore MLIA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PT Mulia Industrindo Tbk (2000–2025)
Year-by-year debt coverage analysis for PT Mulia Industrindo Tbk. For market capitalisation and broader financial context, see PT Mulia Industrindo Tbk stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rp173.06 Billion | Rp1.97 Trillion | ▼ -68.9% |
| 2024 | 0.28x | Rp477.05 Billion | Rp1.69 Trillion | ▲ +24.3% |
| 2023 | 0.23x | Rp467.77 Billion | Rp2.06 Trillion | ▼ -33.7% |
| 2022 | 0.34x | Rp796.19 Billion | Rp2.32 Trillion | ▲ +6.4% |
| 2021 | 0.32x | Rp873.06 Billion | Rp2.71 Trillion | ▲ +147.4% |
| 2020 | 0.13x | Rp399.07 Billion | Rp3.07 Trillion | ▲ +138.5% |
| 2019 | 0.05x | Rp175.97 Billion | Rp3.23 Trillion | ▼ -27.5% |
| 2018 | 0.08x | Rp227.39 Billion | Rp3.02 Trillion | ▲ +6.0% |
| 2017 | 0.07x | Rp243.55 Billion | Rp3.43 Trillion | ▲ +84.8% |
| 2016 | 0.04x | Rp234.57 Billion | Rp6.11 Trillion | ▼ -37.2% |
| 2015 | 0.06x | Rp367.60 Billion | Rp6.01 Trillion | ▼ -21.8% |
| 2014 | 0.08x | Rp460.63 Billion | Rp5.89 Trillion | ▼ -26.5% |
| 2013 | 0.11x | Rp638.20 Billion | Rp6.00 Trillion | ▲ +9.1% |
| 2012 | 0.10x | Rp518.84 Billion | Rp5.32 Trillion | ▲ +184.1% |
| 2011 | 0.03x | Rp180.07 Billion | Rp5.25 Trillion | ▼ -66.9% |
| 2010 | 0.10x | Rp519.77 Billion | Rp5.02 Trillion | ▲ +27.7% |
| 2009 | 0.08x | Rp548.40 Billion | Rp6.76 Trillion | ▲ +163.3% |
| 2008 | 0.03x | Rp267.92 Billion | Rp8.70 Trillion | ▲ +48.5% |
| 2007 | 0.02x | Rp166.54 Billion | Rp8.03 Trillion | ▲ +25.9% |
| 2006 | 0.02x | Rp114.91 Billion | Rp6.97 Trillion | ▼ -38.2% |
| 2005 | 0.03x | Rp181.29 Billion | Rp6.80 Trillion | ▼ -62.6% |
| 2004 | 0.07x | Rp449.48 Billion | Rp6.30 Trillion | ▲ +73.9% |
| 2003 | 0.04x | Rp220.66 Billion | Rp5.38 Trillion | ▲ +300.3% |
| 2002 | 0.01x | Rp54.79 Billion | Rp5.35 Trillion | ▲ +7.5% |
| 2001 | 0.01x | Rp57.62 Billion | Rp6.04 Trillion | ▼ -51.3% |
| 2000 | 0.02x | Rp104.21 Billion | Rp5.32 Trillion | — |