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. Explore how much of Cita Mineral Investindo Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 CITA asset base for the complete picture of this company's asset base.
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 | — |