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. Check Mandom Indonesia Tbk (TCID) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Mandom Indonesia Tbk's balance sheet for the complete picture of this company's asset base.
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 TCID market cap overview.
| 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 | — |