Merdeka Copper Gold PT (MDKA) — Cash Flow-to-Debt Ratio
Merdeka Copper Gold PT (MDKA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of Rp55.16 Million could theoretically repay 0% of its total liabilities (Rp2.26 Billion) in one year. Explore MDKA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Merdeka Copper Gold PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Merdeka Copper Gold PT across 12 annual periods. Also explore balance sheet size of Merdeka Copper Gold PT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Merdeka Copper Gold PT (2013–2024)
Year-by-year debt coverage analysis for Merdeka Copper Gold PT. For market capitalisation and broader financial context, see market cap of Merdeka Copper Gold PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Rp149.12 Million | Rp2.32 Billion | ▲ +147.2% |
| 2023 | 0.03x | Rp57.18 Million | Rp2.20 Billion | ▼ -89.6% |
| 2022 | 0.25x | Rp462.97 Million | Rp1.85 Billion | ▼ -6.1% |
| 2021 | 0.27x | Rp132.88 Million | Rp499.18 Million | ▼ -18.8% |
| 2020 | 0.33x | Rp119.97 Million | Rp365.96 Million | ▲ +13.5% |
| 2019 | 0.29x | Rp123.36 Million | Rp427.01 Million | ▲ +106.3% |
| 2018 | 0.14x | Rp52.60 Million | Rp375.66 Million | ▼ -41.2% |
| 2017 | 0.24x | Rp43.16 Million | Rp181.36 Million | ▲ +744.1% |
| 2016 | -0.04x | Rp-5.36 Million | Rp145.12 Million | ▲ +87.0% |
| 2015 | -0.28x | Rp-5.28 Million | Rp18.61 Million | ▼ -388.0% |
| 2014 | -0.06x | Rp-6.19 Million | Rp106.58 Million | ▲ +81.2% |
| 2013 | -0.31x | Rp-949.86K | Rp3.07 Million | — |