Minna Padi Investama Tbk (PADI) — 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. See PADI free cash flow debt coverage 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
Minna Padi Investama Tbk Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Minna Padi Investama Tbk across 10 annual periods. For the full cash flow conversion analysis, see Minna Padi Investama Tbk (PADI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Minna Padi Investama Tbk (2015–2024)
Year-by-year debt coverage analysis for Minna Padi Investama Tbk. Check Minna Padi Investama Tbk cash earnings 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 | 0.24x | 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 | — |