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 how much free cash does Mayora Indah Tbk generate 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |