Cita Mineral Investindo Tbk PT (CITA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 1.07x

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 Mineral Investindo Tbk PT (CITA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

1.07x
Operating CF / Total Liabilities

Operating Cash Flow

Rp360.95 Billion
IDR

Total Liabilities

Rp338.73 Billion
IDR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see CITA cash generation efficiency.

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. Check how high is Cita Mineral Investindo Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.