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 financial flexibility index of Mitrabahtera Segara Sejati Tbk 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
Mitrabahtera Segara Sejati Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Mitrabahtera Segara Sejati Tbk across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mitrabahtera Segara Sejati Tbk.
Annual Cash Flow-to-Debt Ratio for Mitrabahtera Segara Sejati Tbk (2009–2024)
Year-by-year debt coverage analysis for Mitrabahtera Segara Sejati Tbk. Check MBSS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |