Multi Spunindo Jaya Tbk. (MSJA) — 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. See MSJA 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
Multi Spunindo Jaya Tbk. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Multi Spunindo Jaya Tbk. across 5 annual periods. Also explore MSJA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Multi Spunindo Jaya Tbk. (2021–2025)
Year-by-year debt coverage analysis for Multi Spunindo Jaya Tbk.. For market capitalisation and broader financial context, see Multi Spunindo Jaya Tbk. market cap and net worth.
| 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 | — |