Cita Mineral Investindo Tbk PT Cash Flow-to-Debt Ratio
Cita Mineral Investindo Tbk PT cash flow-to-debt ratio. Cita Mineral Investindo Tbk PT (CITA) has a Cash Flow-to-Debt Ratio of 1.07x as of September 2025, meaning its operating cash flow of Rp360.95 Billion could theoretically repay 1% of its total liabilities (Rp338.73 Billion) in one year. Check earnings quality score of Cita Mineral Investindo Tbk PT to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cita Mineral Investindo Tbk PT (2003–2024)
Cash flow-to-debt ratio of Cita Mineral Investindo Tbk PT from 2003 to 2024. Historical debt coverage capacity for Cita Mineral Investindo Tbk PT across 18 annual periods. Check Cita Mineral Investindo Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cita Mineral Investindo Tbk PT Cash Flow-to-Debt Ratio by Year (2003–2024)
Cita Mineral Investindo Tbk PT cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Cita Mineral Investindo Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Cita Mineral Investindo Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | Rp191.66 Billion | Rp322.60 Billion | ▲ +1497.7% |
| 2023 | 0.04x | Rp26.14 Billion | Rp702.91 Billion | ▼ -93.3% |
| 2022 | 0.56x | Rp521.54 Billion | Rp932.72 Billion | ▼ -21.1% |
| 2021 | 0.71x | Rp449.98 Billion | Rp635.24 Billion | ▲ +12.9% |
| 2020 | 0.63x | Rp427.16 Billion | Rp680.91 Billion | ▲ +122.2% |
| 2019 | 0.28x | Rp521.57 Billion | Rp1.85 Trillion | ▲ +2157.7% |
| 2018 | 0.01x | Rp22.12 Billion | Rp1.77 Trillion | ▼ -66.6% |
| 2017 | 0.04x | Rp65.98 Billion | Rp1.76 Trillion | ▼ -6.9% |
| 2016 | 0.04x | Rp70.87 Billion | Rp1.76 Trillion | ▲ +125.3% |
| 2015 | -0.16x | Rp-239.11 Billion | Rp1.50 Trillion | ▲ +13.9% |
| 2014 | -0.18x | Rp-211.61 Billion | Rp1.15 Trillion | ▼ -164.6% |
| 2013 | 0.29x | Rp480.15 Billion | Rp1.68 Trillion | ▼ -50.2% |
| 2012 | 0.57x | Rp478.86 Billion | Rp833.93 Billion | ▲ +108.7% |
| 2011 | 0.28x | Rp228.35 Billion | Rp829.79 Billion | ▼ -30.8% |
| 2010 | 0.40x | Rp248.50 Billion | Rp624.73 Billion | ▼ -9.9% |
| 2009 | 0.44x | Rp120.28 Billion | Rp272.40 Billion | ▲ +104.6% |
| 2008 | 0.22x | Rp66.74 Billion | Rp309.26 Billion | ▲ +16161.5% |
| 2003 | 0.00x | Rp46.49 Million | Rp35.03 Billion | — |