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. Explore MOLI long-term investments to assets 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
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 Madusari Murni Indah Tbk PT asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |