Mnc Kapital Indonesia Tbk (BCAP) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Mnc Kapital Indonesia Tbk (BCAP) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Rp816.56 Billion could theoretically repay 0% of its total liabilities (Rp24.04 Trillion) in one year. See BCAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp816.56 Billion
IDR

Total Liabilities

Rp24.04 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Mnc Kapital Indonesia Tbk Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Mnc Kapital Indonesia Tbk across 16 annual periods. Also explore BCAP net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Mnc Kapital Indonesia Tbk (2009–2024)

Year-by-year debt coverage analysis for Mnc Kapital Indonesia Tbk. For market capitalisation and broader financial context, see market value of Mnc Kapital Indonesia Tbk.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.07x Rp1.61 Trillion Rp22.28 Trillion ▲ +3323.0%
2023 0.00x Rp39.87 Billion Rp18.86 Trillion ▼ -95.9%
2022 0.05x Rp923.73 Billion Rp18.11 Trillion ▼ -52.7%
2021 0.11x Rp1.69 Trillion Rp15.65 Trillion ▼ -11.7%
2020 0.12x Rp1.71 Trillion Rp14.01 Trillion ▲ +497.8%
2019 -0.03x Rp-393.98 Billion Rp12.84 Trillion ▼ -544.7%
2018 0.01x Rp89.81 Billion Rp13.02 Trillion ▲ +105.7%
2017 -0.12x Rp-1.74 Trillion Rp14.26 Trillion ▼ -89.5%
2016 -0.06x Rp-1.02 Trillion Rp15.81 Trillion ▼ -220.1%
2015 0.05x Rp761.12 Billion Rp14.19 Trillion ▲ +211.7%
2014 -0.05x Rp-535.28 Billion Rp11.15 Trillion ▲ +6.0%
2013 -0.05x Rp-137.90 Billion Rp2.70 Trillion ▲ +70.7%
2012 -0.17x Rp-461.37 Billion Rp2.64 Trillion ▼ -774.6%
2011 0.03x Rp25.42 Billion Rp982.79 Billion ▲ +109.0%
2010 -0.29x Rp-211.07 Billion Rp735.59 Billion ▼ -142.0%
2009 0.68x Rp460.78 Billion Rp675.16 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.