PT MNC Energy Investments Tbk (IATA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

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. See PT MNC Energy Investments Tbk (IATA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rp2.09 Million
IDR

Total Liabilities

Rp103.51 Million
IDR

Data as of

Dec 2025
Most recent filing

PT MNC Energy Investments Tbk Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for PT MNC Energy Investments Tbk across 19 annual periods. For the full cash flow conversion analysis, see IATA cash flow conversion.

Annual Cash Flow-to-Debt Ratio for PT MNC Energy Investments Tbk (2006–2025)

Year-by-year debt coverage analysis for PT MNC Energy Investments Tbk. Check PT MNC Energy Investments Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.