Mandom Indonesia Tbk (TCID) — 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. See Mandom Indonesia Tbk (TCID) free cash flow 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
Mandom Indonesia Tbk Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Mandom Indonesia Tbk across 25 annual periods. Also explore Mandom Indonesia Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mandom Indonesia Tbk (2001–2025)
Year-by-year debt coverage analysis for Mandom Indonesia Tbk. For market capitalisation and broader financial context, see how much is Mandom Indonesia Tbk worth.
| 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 | — |