Mastersystem Infotama Tbk. Cash Flow-to-Debt Ratio
Mastersystem Infotama Tbk. 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. Check MSTI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mastersystem Infotama Tbk. (2020–2025)
Cash flow-to-debt ratio of Mastersystem Infotama Tbk. from 2020 to 2025. Historical debt coverage capacity for Mastersystem Infotama Tbk. across 6 annual periods. Check Mastersystem Infotama Tbk. (MSTI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mastersystem Infotama Tbk. Cash Flow-to-Debt Ratio by Year (2020–2025)
Mastersystem Infotama Tbk. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Mastersystem Infotama Tbk.. For the full cash flow conversion analysis, see cash flow conversion of Mastersystem Infotama Tbk..
| 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 | — |