Mitrabara Adiperdana PT Cash Flow-to-Debt Ratio
Mitrabara Adiperdana PT 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. Check Mitrabara Adiperdana PT cash flow quality index 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 Mitrabara Adiperdana PT (2012–2024)
Cash flow-to-debt ratio of Mitrabara Adiperdana PT from 2012 to 2024. Historical debt coverage capacity for Mitrabara Adiperdana PT across 13 annual periods. Check cash flow reinvestment rate of Mitrabara Adiperdana PT to assess the company's total reinvestment commitment from operating cash flow.
Mitrabara Adiperdana PT Cash Flow-to-Debt Ratio by Year (2012–2024)
Mitrabara Adiperdana PT cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Mitrabara Adiperdana PT. For the full cash flow conversion analysis, see Mitrabara Adiperdana PT cash flow conversion.
| 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 | — |