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 MDKA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 MDKA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Merdeka Copper Gold PT worth.
| 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 | — |