Mitrabahtera Segara Sejati Tbk (MBSS) — Cash Flow-to-Debt Ratio
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. See Mitrabahtera Segara Sejati Tbk (MBSS) FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 MBSS stock market capitalisation.
| 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 | — |