Mandom Indonesia Tbk Cash Flow-to-Debt Ratio
Mandom Indonesia Tbk cash flow-to-debt ratio. Mandom Indonesia Tbk (TCID) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of Rp57.66 Billion could theoretically repay 0% of its total liabilities (Rp530.70 Billion) in one year. Check Mandom Indonesia 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 Mandom Indonesia Tbk (2001–2025)
Cash flow-to-debt ratio of Mandom Indonesia Tbk from 2001 to 2025. Historical debt coverage capacity for Mandom Indonesia Tbk across 25 annual periods. Check TCID cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mandom Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2001–2025)
Mandom Indonesia Tbk cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Mandom Indonesia Tbk. For the full cash flow conversion analysis, see Mandom Indonesia Tbk cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | Rp-25.10 Billion | Rp530.70 Billion | ▼ -150.4% |
| 2024 | 0.09x | Rp52.00 Billion | Rp553.96 Billion | ▼ -78.8% |
| 2023 | 0.44x | Rp223.92 Billion | Rp505.78 Billion | ▲ +158.5% |
| 2022 | 0.17x | Rp90.07 Billion | Rp525.87 Billion | ▼ -46.2% |
| 2021 | 0.32x | Rp153.14 Billion | Rp480.96 Billion | ▼ -54.1% |
| 2020 | 0.69x | Rp311.19 Billion | Rp448.80 Billion | ▲ +191.5% |
| 2019 | 0.24x | Rp126.57 Billion | Rp532.05 Billion | ▼ -41.8% |
| 2018 | 0.41x | Rp193.37 Billion | Rp472.68 Billion | ▼ -43.4% |
| 2017 | 0.72x | Rp363.71 Billion | Rp503.48 Billion | ▲ +9.9% |
| 2016 | 0.66x | Rp264.19 Billion | Rp401.94 Billion | ▲ +99.8% |
| 2015 | 0.33x | Rp120.78 Billion | Rp367.23 Billion | ▲ +51.7% |
| 2014 | 0.22x | Rp123.55 Billion | Rp569.73 Billion | ▼ -75.8% |
| 2013 | 0.90x | Rp253.85 Billion | Rp282.96 Billion | ▼ -41.0% |
| 2012 | 1.52x | Rp250.45 Billion | Rp164.75 Billion | ▲ +129.6% |
| 2011 | 0.66x | Rp73.14 Billion | Rp110.45 Billion | ▼ -58.4% |
| 2010 | 1.59x | Rp157.21 Billion | Rp98.76 Billion | ▼ -3.7% |
| 2009 | 1.65x | Rp188.22 Billion | Rp113.82 Billion | ▲ +54.4% |
| 2008 | 1.07x | Rp101.36 Billion | Rp94.62 Billion | ▼ -69.1% |
| 2007 | 3.46x | Rp178.54 Billion | Rp51.56 Billion | ▲ +148.1% |
| 2006 | 1.40x | Rp90.11 Billion | Rp64.55 Billion | ▲ +30.4% |
| 2005 | 1.07x | Rp92.36 Billion | Rp86.30 Billion | ▼ -4.2% |
| 2004 | 1.12x | Rp83.35 Billion | Rp74.64 Billion | ▼ -27.0% |
| 2003 | 1.53x | Rp66.93 Billion | Rp43.78 Billion | ▼ -4.0% |
| 2002 | 1.59x | Rp83.67 Billion | Rp52.54 Billion | ▲ +120.3% |
| 2001 | 0.72x | Rp67.02 Billion | Rp92.71 Billion | — |