MNC Vision Networks PT Cash Flow-to-Debt Ratio
MNC Vision Networks PT 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. Check IPTV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MNC Vision Networks PT (2016–2024)
Cash flow-to-debt ratio of MNC Vision Networks PT from 2016 to 2024. Historical debt coverage capacity for MNC Vision Networks PT across 9 annual periods. Check MNC Vision Networks PT (IPTV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MNC Vision Networks PT Cash Flow-to-Debt Ratio by Year (2016–2024)
MNC Vision Networks PT cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for MNC Vision Networks PT. For the full cash flow conversion analysis, see MNC Vision Networks PT cash flow conversion.
| 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 | — |