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-23.16 Billion could theoretically repay 0% of its total liabilities (Rp2.01 Trillion) in one year. Explore MLIA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 | — |