Madusari Murni Indah Tbk PT (MOLI) — Cash Flow-to-Debt Ratio
Madusari Murni Indah Tbk PT (MOLI) has a Cash Flow-to-Debt Ratio of 0.77x as of December 2025, meaning its operating cash flow of Rp133.24 Billion could theoretically repay 1% of its total liabilities (Rp172.03 Billion) in one year. See MOLI free cash flow to operating cash ratio 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
Madusari Murni Indah Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Madusari Murni Indah Tbk PT across 11 annual periods. Also explore MOLI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Madusari Murni Indah Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Madusari Murni Indah Tbk PT. For market capitalisation and broader financial context, see MOLI market cap overview.
| 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 | — |