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. Explore IATA long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Also explore IATA current and non-current assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see PT MNC Energy Investments Tbk (IATA) total market value.

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.