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 0.25x 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. See Madusari Murni Indah Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MOLI cash flow metrics.
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. Check MOLI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |