Mnc Investama Tbk (BHIT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

Mnc Investama Tbk (BHIT) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp260.37 Billion could theoretically repay 0% of its total liabilities (Rp33.68 Trillion) in one year. See Mnc Investama Tbk (BHIT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp260.37 Billion
IDR

Total Liabilities

Rp33.68 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Mnc Investama Tbk Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Mnc Investama Tbk across 19 annual periods. For the full cash flow conversion analysis, see Mnc Investama Tbk (BHIT) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Mnc Investama Tbk (2005–2024)

Year-by-year debt coverage analysis for Mnc Investama Tbk. Check Mnc Investama 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
2024 0.09x Rp2.95 Trillion Rp32.34 Trillion ▲ +222.8%
2023 0.03x Rp819.33 Billion Rp29.03 Trillion ▼ -73.9%
2022 0.11x Rp3.21 Trillion Rp29.67 Trillion ▼ -50.8%
2021 0.22x Rp5.80 Trillion Rp26.41 Trillion ▲ +41.0%
2020 0.16x Rp4.37 Trillion Rp28.07 Trillion ▲ +45.2%
2019 0.11x Rp3.09 Trillion Rp28.78 Trillion ▲ +22.8%
2018 0.09x Rp2.79 Trillion Rp31.93 Trillion ▲ +386.6%
2017 0.02x Rp582.64 Billion Rp32.44 Trillion ▲ +276.6%
2016 -0.01x Rp-316.57 Billion Rp31.13 Trillion ▼ -108.1%
2015 0.12x Rp3.80 Trillion Rp30.44 Trillion ▲ +389.7%
2014 -0.04x Rp-1.08 Trillion Rp25.01 Trillion ▼ -164.4%
2013 0.07x Rp999.20 Billion Rp14.93 Trillion ▼ -25.9%
2012 0.09x Rp797.80 Billion Rp8.83 Trillion ▼ -29.4%
2011 0.13x Rp851.61 Billion Rp6.65 Trillion ▲ +230.2%
2010 0.04x Rp265.47 Billion Rp6.84 Trillion ▼ -16.7%
2009 0.05x Rp313.49 Billion Rp6.73 Trillion ▲ +196.5%
2008 0.02x Rp115.08 Billion Rp7.32 Trillion ▼ -39.6%
2007 0.03x Rp233.18 Billion Rp8.97 Trillion ▼ -81.0%
2005 0.14x Rp85.91 Billion Rp627.44 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.