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 Minna Padi Investama Tbk free cash flow ratio 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
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 Minna Padi Investama Tbk (PADI) net asset momentum to track the company's year-over-year net asset growth rate.
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 Minna Padi Investama Tbk market cap and net worth.
| 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 | — |