Mayora Indah Tbk (MYOR) — 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. See MYOR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mayora Indah Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Mayora Indah Tbk across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Mayora Indah Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Mayora Indah Tbk (2000–2024)
Year-by-year debt coverage analysis for Mayora Indah Tbk. Check Mayora Indah Tbk (MYOR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |