Mastersystem Infotama Tbk. (MSTI) — Cash Flow-to-Debt Ratio
Mastersystem Infotama Tbk. (MSTI) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of Rp-126.37 Billion could theoretically repay 0% of its total liabilities (Rp1.01 Trillion) in one year. See Mastersystem Infotama Tbk. (MSTI) FCF generation index 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
Mastersystem Infotama Tbk. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Mastersystem Infotama Tbk. across 6 annual periods. Also explore Mastersystem Infotama Tbk. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mastersystem Infotama Tbk. (2020–2025)
Year-by-year debt coverage analysis for Mastersystem Infotama Tbk.. For market capitalisation and broader financial context, see MSTI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | Rp718.92 Billion | Rp1.17 Trillion | ▼ -36.2% |
| 2024 | 0.96x | Rp915.21 Billion | Rp950.98 Billion | ▲ +376.4% |
| 2023 | 0.20x | Rp229.84 Billion | Rp1.14 Trillion | ▲ +83.7% |
| 2022 | 0.11x | Rp120.40 Billion | Rp1.09 Trillion | ▼ -55.0% |
| 2021 | 0.24x | Rp223.56 Billion | Rp914.68 Billion | ▼ -43.7% |
| 2020 | 0.43x | Rp351.37 Billion | Rp809.74 Billion | — |