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. Explore long-term investment intensity of Citra Marga Nusaphala Persada 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
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 CMNP current and non-current assets for the complete picture of this company's asset base.
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 Citra Marga Nusaphala Persada (CMNP) total market value.
| 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 | — |