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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Mitra Energi Persada Tbk PT operating cash flow efficiency.
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. Check how high is Mitra Energi Persada Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |