Mnc Investama Tbk Cash Flow-to-Debt Ratio
Mnc Investama Tbk 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. Check BHIT cash flow 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 Investama Tbk (2005–2024)
Cash flow-to-debt ratio of Mnc Investama Tbk from 2005 to 2024. Historical debt coverage capacity for Mnc Investama Tbk across 19 annual periods. Check Mnc Investama Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mnc Investama Tbk Cash Flow-to-Debt Ratio by Year (2005–2024)
Mnc Investama Tbk cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Mnc Investama Tbk. For the full cash flow conversion analysis, see BHIT operating cash flow.
| 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 | — |