Merdeka Copper Gold PT Cash Flow-to-Debt Ratio
Merdeka Copper Gold PT 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. Check MDKA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Merdeka Copper Gold PT (2013–2024)
Cash flow-to-debt ratio of Merdeka Copper Gold PT from 2013 to 2024. Historical debt coverage capacity for Merdeka Copper Gold PT across 12 annual periods. Check MDKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Merdeka Copper Gold PT Cash Flow-to-Debt Ratio by Year (2013–2024)
Merdeka Copper Gold PT cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Merdeka Copper Gold PT. For the full cash flow conversion analysis, see Merdeka Copper Gold PT (MDKA) cash conversion ratio.
| 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 | — |