PT MNC Energy Investments Tbk Cash Flow-to-Debt Ratio
PT MNC Energy Investments Tbk cash flow-to-debt ratio. PT MNC Energy Investments Tbk (IATA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Rp2.09 Million could theoretically repay 0% of its total liabilities (Rp103.51 Million) in one year. Check PT MNC Energy Investments Tbk (IATA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT MNC Energy Investments Tbk (2006–2025)
Cash flow-to-debt ratio of PT MNC Energy Investments Tbk from 2006 to 2025. Historical debt coverage capacity for PT MNC Energy Investments Tbk across 19 annual periods. Check PT MNC Energy Investments Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PT MNC Energy Investments Tbk Cash Flow-to-Debt Ratio by Year (2006–2025)
PT MNC Energy Investments Tbk cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for PT MNC Energy Investments Tbk. For the full cash flow conversion analysis, see IATA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rp-1.86 Million | Rp103.51 Million | ▼ -112.8% |
| 2024 | 0.14x | Rp16.74 Million | Rp119.60 Million | ▲ +178.2% |
| 2023 | -0.18x | Rp-25.47 Million | Rp142.31 Million | ▼ -147.9% |
| 2022 | 0.37x | Rp39.23 Million | Rp104.93 Million | ▲ +761.0% |
| 2021 | 0.04x | Rp9.20 Million | Rp212.00 Million | ▼ -75.2% |
| 2020 | 0.17x | Rp6.81 Million | Rp38.91 Million | ▲ +68.0% |
| 2019 | 0.10x | Rp2.64 Million | Rp25.30 Million | ▲ +71.5% |
| 2018 | 0.06x | Rp1.83 Million | Rp30.04 Million | ▼ -61.3% |
| 2017 | 0.16x | Rp5.28 Million | Rp33.65 Million | ▲ +3517.1% |
| 2016 | 0.00x | Rp218.66K | Rp50.36 Million | ▲ +111.9% |
| 2015 | -0.04x | Rp-1.85 Million | Rp50.36 Million | ▲ +34.3% |
| 2014 | -0.06x | Rp-3.34 Million | Rp59.88 Million | ▼ -269.1% |
| 2013 | 0.03x | Rp2.82 Million | Rp85.49 Million | ▼ -73.1% |
| 2012 | 0.12x | Rp7.07 Million | Rp57.66 Million | ▼ -100.0% |
| 2011 | 1040.54x | Rp45.07 Billion | Rp43.31 Million | ▲ +6012935.9% |
| 2010 | 0.02x | Rp782.96K | Rp45.25 Million | ▲ +122.1% |
| 2009 | -0.08x | Rp-3.12 Million | Rp39.85 Million | ▼ -169.7% |
| 2008 | 0.11x | Rp4.21 Million | Rp37.49 Million | ▲ +5.2% |
| 2006 | 0.11x | Rp16.46 Billion | Rp154.31 Billion | — |