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. Check MSJA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 how much is Multi Spunindo Jaya Tbk. 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 | — |