Mnc Investama Tbk (BHIT) — Cash Flow-to-Debt Ratio
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) free cash flow 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
Mnc Investama Tbk Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Mnc Investama Tbk across 19 annual periods. Also explore Mnc Investama Tbk (BHIT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mnc Investama Tbk (2005–2024)
Year-by-year debt coverage analysis for Mnc Investama Tbk. For market capitalisation and broader financial context, see BHIT market cap overview.
| 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 | — |