Citra Marga Nusaphala Persada Cash Flow-to-Debt Ratio
Citra Marga Nusaphala Persada 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. Check Citra Marga Nusaphala Persada (CMNP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Citra Marga Nusaphala Persada (2000–2024)
Cash flow-to-debt ratio of Citra Marga Nusaphala Persada from 2000 to 2024. Historical debt coverage capacity for Citra Marga Nusaphala Persada across 25 annual periods. Check CMNP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Citra Marga Nusaphala Persada Cash Flow-to-Debt Ratio by Year (2000–2024)
Citra Marga Nusaphala Persada cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Citra Marga Nusaphala Persada. For the full cash flow conversion analysis, see Citra Marga Nusaphala Persada (CMNP) cash conversion ratio.
| 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 | — |