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. Explore Minna Padi Investama Tbk (PADI) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore PADI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minna Padi Investama Tbk (2015–2024)
Year-by-year debt coverage analysis for Minna Padi Investama Tbk. For market capitalisation and broader financial context, see PADI stock market capitalisation.
| 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 | — |