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 MBAP financial flexibility score 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
Mitrabara Adiperdana PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mitrabara Adiperdana PT across 13 annual periods. For the full cash flow conversion analysis, see Mitrabara Adiperdana PT (MBAP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Mitrabara Adiperdana PT (2012–2024)
Year-by-year debt coverage analysis for Mitrabara Adiperdana PT. Check earnings quality score of Mitrabara Adiperdana PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | 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 | — |