Mitra Angkasa Sejahtera PT Tbk Cash Flow-to-Debt Ratio
Mitra Angkasa Sejahtera PT Tbk cash flow-to-debt ratio. Mitra Angkasa Sejahtera PT Tbk (BAUT) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Rp1.29 Billion could theoretically repay 0% of its total liabilities (Rp63.96 Billion) in one year. Check Mitra Angkasa Sejahtera PT 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 Mitra Angkasa Sejahtera PT Tbk (2018–2025)
Cash flow-to-debt ratio of Mitra Angkasa Sejahtera PT Tbk from 2018 to 2025. Historical debt coverage capacity for Mitra Angkasa Sejahtera PT Tbk across 8 annual periods. Check Mitra Angkasa Sejahtera PT Tbk (BAUT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mitra Angkasa Sejahtera PT Tbk Cash Flow-to-Debt Ratio by Year (2018–2025)
Mitra Angkasa Sejahtera PT Tbk cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Mitra Angkasa Sejahtera PT Tbk. For the full cash flow conversion analysis, see cash flow conversion of Mitra Angkasa Sejahtera PT Tbk.
| 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 | — |