Multi Spunindo Jaya Tbk. Cash Flow-to-Debt Ratio
Multi Spunindo Jaya Tbk. cash flow-to-debt ratio. 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. Check how aggressively does Multi Spunindo Jaya Tbk. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Multi Spunindo Jaya Tbk. (2021–2025)
Cash flow-to-debt ratio of Multi Spunindo Jaya Tbk. from 2021 to 2025. Historical debt coverage capacity for Multi Spunindo Jaya Tbk. across 5 annual periods. See Multi Spunindo Jaya Tbk. (MSJA) balance sheet quality index to measure how much of total assets are equity-financed.
Multi Spunindo Jaya Tbk. Cash Flow-to-Debt Ratio by Year (2021–2025)
Multi Spunindo Jaya Tbk. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Multi Spunindo Jaya Tbk.. For the full cash flow conversion analysis, see Multi Spunindo Jaya Tbk. cash flow conversion.
| 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 | — |