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. See free cash flow generation of Mitrabara Adiperdana PT 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
Mitrabara Adiperdana PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mitrabara Adiperdana PT across 13 annual periods. Also explore Mitrabara Adiperdana PT (MBAP) net asset momentum to track the company's year-over-year net asset growth rate.
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 (MBAP) total market value.
| 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 | — |