Mayora Indah Tbk Cash Flow-to-Debt Ratio
Mayora Indah Tbk cash flow-to-debt ratio. Mayora Indah Tbk (MYOR) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Rp965.83 Billion could theoretically repay 0% of its total liabilities (Rp13.61 Trillion) in one year. Check Mayora Indah Tbk cash flow reinvestment rate 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 Mayora Indah Tbk (2000–2024)
Cash flow-to-debt ratio of Mayora Indah Tbk from 2000 to 2024. Historical debt coverage capacity for Mayora Indah Tbk across 25 annual periods. Check earnings quality score of Mayora Indah Tbk to evaluate the quality of earnings relative to operating cash generation.
Mayora Indah Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Mayora Indah Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Mayora Indah Tbk. For the full cash flow conversion analysis, see Mayora Indah Tbk (MYOR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | Rp-463.36 Billion | Rp12.63 Trillion | ▼ -105.9% |
| 2023 | 0.62x | Rp5.34 Trillion | Rp8.59 Trillion | ▲ +184.3% |
| 2022 | 0.22x | Rp2.07 Trillion | Rp9.44 Trillion | ▲ +79.8% |
| 2021 | 0.12x | Rp1.04 Trillion | Rp8.56 Trillion | ▼ -72.1% |
| 2020 | 0.44x | Rp3.72 Trillion | Rp8.51 Trillion | ▲ +20.8% |
| 2019 | 0.36x | Rp3.30 Trillion | Rp9.14 Trillion | ▲ +7888.9% |
| 2018 | 0.00x | Rp40.95 Billion | Rp9.05 Trillion | ▼ -7.3% |
| 2017 | 0.00x | Rp36.91 Billion | Rp7.56 Trillion | ▲ +19.1% |
| 2016 | 0.00x | Rp27.28 Billion | Rp6.66 Trillion | ▲ +18.8% |
| 2015 | 0.00x | Rp21.21 Billion | Rp6.15 Trillion | ▲ +4.8% |
| 2014 | 0.00x | Rp20.37 Billion | Rp6.19 Trillion | ▲ +2.1% |
| 2013 | 0.00x | Rp18.74 Billion | Rp5.82 Trillion | ▲ +55.9% |
| 2012 | 0.00x | Rp10.82 Billion | Rp5.23 Trillion | ▲ +101.4% |
| 2011 | -0.15x | Rp-607.94 Billion | Rp4.18 Trillion | ▼ -244.2% |
| 2010 | 0.10x | Rp238.25 Billion | Rp2.36 Trillion | ▼ -63.3% |
| 2009 | 0.27x | Rp446.43 Billion | Rp1.62 Trillion | ▲ +227.1% |
| 2008 | 0.08x | Rp138.45 Billion | Rp1.65 Trillion | ▼ -63.1% |
| 2007 | 0.23x | Rp178.70 Billion | Rp785.03 Billion | ▲ +424.9% |
| 2006 | 0.04x | Rp24.39 Billion | Rp562.44 Billion | ▼ -84.9% |
| 2005 | 0.29x | Rp157.01 Billion | Rp547.69 Billion | ▲ +10.0% |
| 2004 | 0.26x | Rp103.73 Billion | Rp398.17 Billion | ▼ -6.9% |
| 2003 | 0.28x | Rp128.37 Billion | Rp459.00 Billion | ▲ +39.8% |
| 2002 | 0.20x | Rp116.02 Billion | Rp579.94 Billion | ▲ +128.5% |
| 2001 | 0.09x | Rp60.39 Billion | Rp689.92 Billion | ▲ +133.3% |
| 2000 | 0.04x | Rp26.63 Billion | Rp709.62 Billion | — |