Minna Padi Investama Tbk Cash Flow-to-Debt Ratio
Minna Padi Investama Tbk cash flow-to-debt ratio. Minna Padi Investama Tbk (PADI) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Rp1.04 Billion could theoretically repay 0% of its total liabilities (Rp58.60 Billion) in one year. Check Minna Padi Investama Tbk cash earnings quality 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 Minna Padi Investama Tbk (2015–2024)
Cash flow-to-debt ratio of Minna Padi Investama Tbk from 2015 to 2024. Historical debt coverage capacity for Minna Padi Investama Tbk across 10 annual periods. Check Minna Padi Investama Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Minna Padi Investama Tbk Cash Flow-to-Debt Ratio by Year (2015–2024)
Minna Padi Investama Tbk cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Minna Padi Investama Tbk. For the full cash flow conversion analysis, see PADI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Rp5.00 Billion | Rp20.66 Billion | ▲ +429.1% |
| 2023 | 0.05x | Rp3.33 Billion | Rp72.91 Billion | ▲ +137.4% |
| 2022 | -0.12x | Rp-2.99 Billion | Rp24.52 Billion | ▼ -158.0% |
| 2021 | 0.21x | Rp5.18 Billion | Rp24.62 Billion | ▲ +198.2% |
| 2020 | -0.21x | Rp-8.53 Billion | Rp39.79 Billion | ▼ -639.5% |
| 2019 | 0.04x | Rp1.42 Billion | Rp35.71 Billion | ▲ +100.7% |
| 2018 | -5.85x | Rp-112.69 Billion | Rp19.27 Billion | ▼ -569.4% |
| 2017 | 1.25x | Rp28.35 Billion | Rp22.76 Billion | ▲ +107.9% |
| 2016 | 0.60x | Rp15.77 Billion | Rp26.31 Billion | ▲ +1555.5% |
| 2015 | 0.04x | Rp2.46 Billion | Rp67.99 Billion | — |