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 Mnc Kapital Indonesia Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Mnc Kapital Indonesia Tbk generate cash.

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

Year-by-year debt coverage analysis for Mnc Kapital Indonesia Tbk. Check BCAP 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
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.