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. See how financially flexible is Merdeka Copper Gold PT 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
Merdeka Copper Gold PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Merdeka Copper Gold PT across 12 annual periods. For the full cash flow conversion analysis, see Merdeka Copper Gold PT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Merdeka Copper Gold PT (2013–2024)
Year-by-year debt coverage analysis for Merdeka Copper Gold PT. Check Merdeka Copper Gold PT 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 | 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 | — |