MNC Vision Networks PT (IPTV) — Cash Flow-to-Debt Ratio
MNC Vision Networks PT (IPTV) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of Rp108.38 Billion could theoretically repay 0% of its total liabilities (Rp1.13 Trillion) in one year. See IPTV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MNC Vision Networks PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for MNC Vision Networks PT across 9 annual periods. Also explore net asset momentum of MNC Vision Networks PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MNC Vision Networks PT (2016–2024)
Year-by-year debt coverage analysis for MNC Vision Networks PT. For market capitalisation and broader financial context, see market cap of MNC Vision Networks PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | Rp424.67 Billion | Rp1.29 Trillion | ▲ +99.8% |
| 2023 | 0.17x | Rp290.75 Billion | Rp1.76 Trillion | ▲ +568.7% |
| 2022 | -0.04x | Rp-117.83 Billion | Rp3.34 Trillion | ▼ -118.4% |
| 2021 | 0.19x | Rp797.79 Billion | Rp4.18 Trillion | ▼ -28.9% |
| 2020 | 0.27x | Rp1.01 Trillion | Rp3.76 Trillion | ▲ +5.3% |
| 2019 | 0.25x | Rp1.16 Trillion | Rp4.55 Trillion | ▲ +45.6% |
| 2018 | 0.18x | Rp1.07 Trillion | Rp6.11 Trillion | ▼ -4.7% |
| 2017 | 0.18x | Rp969.21 Billion | Rp5.28 Trillion | ▼ -14.7% |
| 2016 | 0.22x | Rp724.77 Billion | Rp3.37 Trillion | — |