Mnc Kapital Indonesia Tbk Cash Flow-to-Debt Ratio
Mnc Kapital Indonesia Tbk cash flow-to-debt ratio. 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. Check Mnc Kapital Indonesia Tbk (BCAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mnc Kapital Indonesia Tbk (2009–2024)
Cash flow-to-debt ratio of Mnc Kapital Indonesia Tbk from 2009 to 2024. Historical debt coverage capacity for Mnc Kapital Indonesia Tbk across 16 annual periods. Check BCAP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mnc Kapital Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)
Mnc Kapital Indonesia Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Mnc Kapital Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion 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 | — |