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 0.02x 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. See BAUT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BAUT cash flow conversion.
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. Check Mitra Angkasa Sejahtera PT Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |