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. Check Mayora Indah Tbk (MYOR) total 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
Mayora Indah Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Mayora Indah Tbk across 25 annual periods. Also explore MYOR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mayora Indah Tbk (2000–2024)
Year-by-year debt coverage analysis for Mayora Indah Tbk. For market capitalisation and broader financial context, see Mayora Indah Tbk stock valuation.
| 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 | — |