Mitra Energi Persada Tbk PT (KOPI) — Cash Flow-to-Debt Ratio
Mitra Energi Persada Tbk PT (KOPI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rp5.51 Billion could theoretically repay 0% of its total liabilities (Rp211.55 Billion) in one year. See KOPI free cash flow to operating cash ratio 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
Mitra Energi Persada Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mitra Energi Persada Tbk PT across 13 annual periods. Also explore KOPI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mitra Energi Persada Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Mitra Energi Persada Tbk PT. For market capitalisation and broader financial context, see Mitra Energi Persada Tbk PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Rp18.21 Billion | Rp239.38 Billion | ▼ -26.0% |
| 2023 | 0.10x | Rp25.17 Billion | Rp244.81 Billion | ▼ -26.5% |
| 2022 | 0.14x | Rp22.34 Billion | Rp159.71 Billion | ▲ +157.4% |
| 2021 | 0.05x | Rp2.69 Billion | Rp49.55 Billion | ▼ -5.2% |
| 2020 | 0.06x | Rp5.62 Billion | Rp98.04 Billion | ▼ -78.4% |
| 2019 | 0.27x | Rp16.51 Billion | Rp62.16 Billion | ▲ +1633.9% |
| 2018 | 0.02x | Rp1.03 Billion | Rp66.99 Billion | ▲ +132.3% |
| 2017 | 0.01x | Rp190.18 Million | Rp28.84 Billion | ▼ -98.3% |
| 2016 | 0.39x | Rp16.70 Billion | Rp42.39 Billion | ▲ +64.3% |
| 2015 | 0.24x | Rp14.52 Billion | Rp60.53 Billion | ▲ +3056.7% |
| 2014 | -0.01x | Rp-425.16 Million | Rp52.42 Billion | ▲ +95.0% |
| 2013 | -0.16x | Rp-10.38 Billion | Rp64.02 Billion | ▼ -3169.8% |
| 2012 | 0.01x | Rp290.81 Million | Rp55.06 Billion | — |