Mitrabahtera Segara Sejati Tbk (MBSS) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 476.67x

Mitrabahtera Segara Sejati Tbk (MBSS) has a Cash Flow-to-Debt Ratio of 476.67x as of June 2025, meaning its operating cash flow of Rp11.41 Billion could theoretically repay 477% of its total liabilities (Rp23.93 Million) in one year. Check cash flow reinvestment rate of Mitrabahtera Segara Sejati Tbk to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

476.67x
Operating CF / Total Liabilities

Operating Cash Flow

Rp11.41 Billion
IDR

Total Liabilities

Rp23.93 Million
IDR

Data as of

Jun 2025
Most recent filing

Mitrabahtera Segara Sejati Tbk Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Mitrabahtera Segara Sejati Tbk across 16 annual periods. Also explore Mitrabahtera Segara Sejati Tbk (MBSS) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Mitrabahtera Segara Sejati Tbk (2009–2024)

Year-by-year debt coverage analysis for Mitrabahtera Segara Sejati Tbk. For market capitalisation and broader financial context, see market value of Mitrabahtera Segara Sejati Tbk.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 13157.28x Rp364.51 Billion Rp27.70 Million ▲ +2872819.2%
2023 0.46x Rp16.60 Million Rp36.25 Million ▼ -75.5%
2022 1.87x Rp46.53 Million Rp24.89 Million ▼ -32.6%
2021 2.77x Rp23.66 Million Rp8.53 Million ▲ +517.0%
2020 0.45x Rp17.11 Million Rp38.05 Million ▼ -24.0%
2019 0.59x Rp27.35 Million Rp46.25 Million ▲ +112.0%
2018 0.28x Rp19.05 Million Rp68.32 Million ▼ -17.6%
2017 0.34x Rp17.68 Million Rp52.23 Million ▲ +3.8%
2016 0.33x Rp20.67 Million Rp63.40 Million ▼ -13.4%
2015 0.38x Rp30.41 Million Rp80.73 Million ▲ +13.3%
2014 0.33x Rp32.49 Million Rp97.74 Million ▼ -35.1%
2013 0.51x Rp56.88 Million Rp111.03 Million ▲ +21.3%
2012 0.42x Rp56.60 Million Rp134.03 Million ▼ -100.0%
2011 2621.59x Rp324.18 Billion Rp123.66 Million ▼ -14.2%
2010 3056.67x Rp294.81 Billion Rp96.45 Million ▲ +817444.7%
2009 0.37x Rp221.95 Billion Rp593.62 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.