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. Explore long-term investment intensity of Mitra Energi Persada Tbk PT to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 KOPI market cap.
| 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 | — |