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 0.05x as of December 2025, meaning its operating cash flow of Rp3.16 Billion could theoretically repay 0% of its total liabilities (Rp57.65 Billion) in one year. See how much free cash does Mitra Angkasa Sejahtera PT Tbk generate 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
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 net asset growth rate of Mitra Angkasa Sejahtera PT Tbk to track the company's year-over-year net asset growth rate.
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 BAUT company net worth.
| 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 | — |