Citra Marga Nusaphala Persada (CMNP) — Cash Flow-to-Debt Ratio
Citra Marga Nusaphala Persada (CMNP) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp69.73 Billion could theoretically repay 0% of its total liabilities (Rp8.89 Trillion) in one year. See CMNP free cash flow generation 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
Citra Marga Nusaphala Persada Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Citra Marga Nusaphala Persada across 25 annual periods. Also explore net asset growth rate of Citra Marga Nusaphala Persada to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Citra Marga Nusaphala Persada (2000–2024)
Year-by-year debt coverage analysis for Citra Marga Nusaphala Persada. For market capitalisation and broader financial context, see CMNP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Rp863.23 Billion | Rp9.37 Trillion | ▼ -41.3% |
| 2023 | 0.16x | Rp1.34 Trillion | Rp8.56 Trillion | ▲ +13.5% |
| 2022 | 0.14x | Rp914.46 Billion | Rp6.62 Trillion | ▼ -50.3% |
| 2021 | 0.28x | Rp1.35 Trillion | Rp4.86 Trillion | ▲ +465.5% |
| 2020 | 0.05x | Rp328.53 Billion | Rp6.69 Trillion | ▼ -16.5% |
| 2019 | 0.06x | Rp443.26 Billion | Rp7.54 Trillion | ▼ -43.4% |
| 2018 | 0.10x | Rp650.00 Billion | Rp6.26 Trillion | ▼ -33.1% |
| 2017 | 0.16x | Rp799.42 Billion | Rp5.15 Trillion | ▼ -48.0% |
| 2016 | 0.30x | Rp971.89 Billion | Rp3.25 Trillion | ▼ -16.0% |
| 2015 | 0.36x | Rp716.33 Billion | Rp2.02 Trillion | ▲ +0.0% |
| 2014 | 0.36x | Rp559.36 Billion | Rp1.57 Trillion | ▲ +11.2% |
| 2013 | 0.32x | Rp488.72 Billion | Rp1.53 Trillion | ▼ -24.8% |
| 2012 | 0.42x | Rp530.01 Billion | Rp1.25 Trillion | ▲ +2.6% |
| 2011 | 0.41x | Rp429.70 Billion | Rp1.04 Trillion | ▲ +4.9% |
| 2010 | 0.39x | Rp419.75 Billion | Rp1.06 Trillion | ▲ +80.1% |
| 2009 | 0.22x | Rp276.08 Billion | Rp1.26 Trillion | ▲ +53.7% |
| 2008 | 0.14x | Rp187.96 Billion | Rp1.32 Trillion | ▼ -10.3% |
| 2007 | 0.16x | Rp205.87 Billion | Rp1.30 Trillion | ▼ -53.1% |
| 2006 | 0.34x | Rp217.85 Billion | Rp642.41 Billion | ▲ +120.4% |
| 2005 | 0.15x | Rp73.39 Billion | Rp476.89 Billion | ▼ -64.7% |
| 2004 | 0.44x | Rp208.63 Billion | Rp478.89 Billion | ▲ +61.7% |
| 2003 | 0.27x | Rp159.75 Billion | Rp593.02 Billion | ▲ +57.5% |
| 2002 | 0.17x | Rp128.61 Billion | Rp751.74 Billion | ▼ -5.2% |
| 2001 | 0.18x | Rp170.49 Billion | Rp944.82 Billion | ▼ -2.7% |
| 2000 | 0.19x | Rp164.47 Billion | Rp887.14 Billion | — |