Mitra Energi Persada Tbk PT Cash Flow-to-Debt Ratio
Mitra Energi Persada Tbk PT 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. Check Mitra Energi Persada Tbk PT (KOPI) cash earnings ratio 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 Mitra Energi Persada Tbk PT (2012–2024)
Cash flow-to-debt ratio of Mitra Energi Persada Tbk PT from 2012 to 2024. Historical debt coverage capacity for Mitra Energi Persada Tbk PT across 13 annual periods. Check KOPI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mitra Energi Persada Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2024)
Mitra Energi Persada Tbk PT cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Mitra Energi Persada Tbk PT. For the full cash flow conversion analysis, see KOPI cash flow conversion.
| 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 | — |