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 financial agility of Citra Marga Nusaphala Persada to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Citra Marga Nusaphala Persada (CMNP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Citra Marga Nusaphala Persada (2000–2024)
Year-by-year debt coverage analysis for Citra Marga Nusaphala Persada. Check Citra Marga Nusaphala Persada earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |