Mitra Angkasa Sejahtera PT Tbk (BAUT) — Cash Flow-to-Debt Ratio
Mitra Angkasa Sejahtera PT Tbk (BAUT) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of Rp4.06 Billion could theoretically repay 0% of its total liabilities (Rp52.88 Billion) in one year. Check Mitra Angkasa Sejahtera PT Tbk cash flow 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
Mitra Angkasa Sejahtera PT Tbk Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Mitra Angkasa Sejahtera PT Tbk across 8 annual periods. Also explore BAUT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mitra Angkasa Sejahtera PT Tbk (2018–2025)
Year-by-year debt coverage analysis for Mitra Angkasa Sejahtera PT Tbk. For market capitalisation and broader financial context, see Mitra Angkasa Sejahtera PT Tbk (BAUT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rp4.88 Billion | Rp57.65 Billion | ▼ -49.0% |
| 2024 | 0.17x | Rp7.38 Billion | Rp44.42 Billion | ▲ +980.4% |
| 2023 | 0.02x | Rp903.53 Million | Rp58.75 Billion | ▲ +100.6% |
| 2022 | -2.71x | Rp-138.84 Billion | Rp51.16 Billion | ▼ -633.2% |
| 2021 | -0.37x | Rp-17.53 Billion | Rp47.34 Billion | ▼ -1081.6% |
| 2020 | 0.04x | Rp2.72 Billion | Rp72.15 Billion | ▼ -91.4% |
| 2019 | 0.44x | Rp26.26 Billion | Rp60.18 Billion | ▼ -24.0% |
| 2018 | 0.57x | Rp31.03 Billion | Rp54.03 Billion | — |