PT Mulia Industrindo Tbk Cash Flow-to-Debt Ratio
PT Mulia Industrindo Tbk 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. Check MLIA capex plus investments 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
Cash Flow-to-Debt Ratio of PT Mulia Industrindo Tbk (2000–2025)
Cash flow-to-debt ratio of PT Mulia Industrindo Tbk from 2000 to 2025. Historical debt coverage capacity for PT Mulia Industrindo Tbk across 26 annual periods. Check MLIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PT Mulia Industrindo Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
PT Mulia Industrindo Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for PT Mulia Industrindo Tbk. For the full cash flow conversion analysis, see PT Mulia Industrindo Tbk cash conversion from operations.
| 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 | — |