Cita Mineral Investindo Tbk PT (CITA) — 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. See CITA cash flow after capex ratio 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
Cita Mineral Investindo Tbk PT Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Cita Mineral Investindo Tbk PT across 18 annual periods. Also explore net asset momentum of Cita Mineral Investindo Tbk PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cita Mineral Investindo Tbk PT (2003–2024)
Year-by-year debt coverage analysis for Cita Mineral Investindo Tbk PT. For market capitalisation and broader financial context, see Cita Mineral Investindo Tbk PT stock valuation.
| 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 | — |