Mitrabahtera Segara Sejati Tbk Cash Flow-to-Debt Ratio
Mitrabahtera Segara Sejati Tbk 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. Check Mitrabahtera Segara Sejati Tbk (MBSS) cash earnings ratio 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 Mitrabahtera Segara Sejati Tbk (2009–2024)
Cash flow-to-debt ratio of Mitrabahtera Segara Sejati Tbk from 2009 to 2024. Historical debt coverage capacity for Mitrabahtera Segara Sejati Tbk across 16 annual periods. Check MBSS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mitrabahtera Segara Sejati Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)
Mitrabahtera Segara Sejati Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Mitrabahtera Segara Sejati Tbk. For the full cash flow conversion analysis, see Mitrabahtera Segara Sejati Tbk (MBSS) cash conversion ratio.
| 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 | — |