Mitrabara Adiperdana PT (MBAP) — Cash Flow-to-Debt Ratio
Mitrabara Adiperdana PT (MBAP) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-755.77K could theoretically repay 0% of its total liabilities (Rp65.18 Million) in one year. Explore Mitrabara Adiperdana PT long-term investment intensity 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
Mitrabara Adiperdana PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mitrabara Adiperdana PT across 13 annual periods. Also explore MBAP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mitrabara Adiperdana PT (2012–2024)
Year-by-year debt coverage analysis for Mitrabara Adiperdana PT. For market capitalisation and broader financial context, see Mitrabara Adiperdana PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | Rp36.69 Million | Rp50.93 Million | ▲ +876.8% |
| 2023 | 0.07x | Rp4.18 Million | Rp56.71 Million | ▼ -97.7% |
| 2022 | 3.19x | Rp179.39 Million | Rp56.28 Million | ▲ +71.6% |
| 2021 | 1.86x | Rp107.27 Million | Rp57.74 Million | ▲ +82.2% |
| 2020 | 1.02x | Rp44.62 Million | Rp43.75 Million | ▼ -7.8% |
| 2019 | 1.11x | Rp51.86 Million | Rp46.89 Million | ▲ +39.1% |
| 2018 | 0.80x | Rp39.22 Million | Rp49.33 Million | ▼ -56.4% |
| 2017 | 1.83x | Rp70.25 Million | Rp38.47 Million | ▲ +25.2% |
| 2016 | 1.46x | Rp36.08 Million | Rp24.75 Million | ▲ +68.9% |
| 2015 | 0.86x | Rp30.48 Million | Rp35.32 Million | ▲ +10775.4% |
| 2014 | 0.01x | Rp271.63K | Rp34.23 Million | ▼ -97.3% |
| 2013 | 0.30x | Rp15.85 Million | Rp53.11 Million | ▼ -58.2% |
| 2012 | 0.71x | Rp41.99 Million | Rp58.84 Million | — |