Multi Spunindo Jaya Tbk. (MSJA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.14x
Multi Spunindo Jaya Tbk. (MSJA) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of Rp3.48 Million could theoretically repay 0% of its total liabilities (Rp25.54 Million) in one year. See MSJA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.14x
Operating CF / Total Liabilities
Operating Cash Flow
Rp3.48 Million
IDR
Total Liabilities
Rp25.54 Million
IDR
Data as of
Jun 2025
Most recent filing
Multi Spunindo Jaya Tbk. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Multi Spunindo Jaya Tbk. across 5 annual periods. For the full cash flow conversion analysis, see Multi Spunindo Jaya Tbk. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Multi Spunindo Jaya Tbk. (2021–2025)
Year-by-year debt coverage analysis for Multi Spunindo Jaya Tbk..
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rp5.12 Million | Rp24.34 Million | ▼ -39.3% |
| 2024 | 0.35x | Rp12.63 Million | Rp36.45 Million | ▼ -4.3% |
| 2023 | 0.36x | Rp11.19 Million | Rp30.90 Million | ▲ +86.6% |
| 2022 | 0.19x | Rp8.08 Million | Rp41.62 Million | ▼ -68.9% |
| 2021 | 0.62x | Rp22.49 Million | Rp36.07 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.