Madusari Murni Indah Tbk PT Cash Flow-to-Debt Ratio
Madusari Murni Indah Tbk PT cash flow-to-debt ratio. Madusari Murni Indah Tbk PT (MOLI) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of Rp54.14 Billion could theoretically repay 0% of its total liabilities (Rp219.97 Billion) in one year. Check Madusari Murni Indah Tbk PT (MOLI) cash earnings ratio 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 Madusari Murni Indah Tbk PT (2015–2025)
Cash flow-to-debt ratio of Madusari Murni Indah Tbk PT from 2015 to 2025. Historical debt coverage capacity for Madusari Murni Indah Tbk PT across 11 annual periods. Check MOLI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Madusari Murni Indah Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Madusari Murni Indah Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Madusari Murni Indah Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Madusari Murni Indah Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.60x | Rp446.87 Billion | Rp172.03 Billion | ▲ +1310.4% |
| 2024 | 0.18x | Rp106.51 Billion | Rp578.32 Billion | ▲ +397.7% |
| 2023 | -0.06x | Rp-41.41 Billion | Rp669.32 Billion | ▼ -132.9% |
| 2022 | 0.19x | Rp127.22 Billion | Rp677.05 Billion | ▲ +58.5% |
| 2021 | 0.12x | Rp92.64 Billion | Rp781.38 Billion | ▲ +261.8% |
| 2020 | -0.07x | Rp-65.20 Billion | Rp889.59 Billion | ▼ -206.8% |
| 2019 | 0.07x | Rp47.50 Billion | Rp691.92 Billion | ▼ -78.0% |
| 2018 | 0.31x | Rp219.82 Billion | Rp705.28 Billion | ▲ +12.0% |
| 2017 | 0.28x | Rp125.07 Billion | Rp449.32 Billion | ▲ +44.5% |
| 2016 | 0.19x | Rp70.19 Billion | Rp364.42 Billion | ▲ +347.2% |
| 2015 | 0.04x | Rp11.28 Billion | Rp261.84 Billion | — |