PT Mulia Industrindo Tbk (MLIA) — Cash Flow-to-Debt Ratio
PT Mulia Industrindo Tbk (MLIA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Rp65.56 Billion could theoretically repay 0% of its total liabilities (Rp2.10 Trillion) in one year. See how financially flexible is PT Mulia Industrindo Tbk 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
PT Mulia Industrindo Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for PT Mulia Industrindo Tbk across 26 annual periods. For the full cash flow conversion analysis, see MLIA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for PT Mulia Industrindo Tbk (2000–2025)
Year-by-year debt coverage analysis for PT Mulia Industrindo Tbk. Check PT Mulia Industrindo Tbk (MLIA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |