Mitra Keluarga Karyasehat Tbk PT (MIKA) — Cash Flow-to-Debt Ratio
Mitra Keluarga Karyasehat Tbk PT (MIKA) has a Cash Flow-to-Debt Ratio of 0.55x as of December 2025, meaning its operating cash flow of Rp601.57 Billion could theoretically repay 1% of its total liabilities (Rp1.09 Trillion) in one year. See free cash flow generation of Mitra Keluarga Karyasehat Tbk PT 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
Mitra Keluarga Karyasehat Tbk PT Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mitra Keluarga Karyasehat Tbk PT across 14 annual periods. Also explore Mitra Keluarga Karyasehat Tbk PT (MIKA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mitra Keluarga Karyasehat Tbk PT (2012–2025)
Year-by-year debt coverage analysis for Mitra Keluarga Karyasehat Tbk PT. For market capitalisation and broader financial context, see Mitra Keluarga Karyasehat Tbk PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | Rp1.93 Trillion | Rp1.09 Trillion | ▼ -6.1% |
| 2024 | 1.89x | Rp1.73 Trillion | Rp916.74 Billion | ▲ +6.4% |
| 2023 | 1.77x | Rp1.31 Trillion | Rp741.06 Billion | ▲ +23.5% |
| 2022 | 1.44x | Rp1.13 Trillion | Rp786.21 Billion | ▼ -35.7% |
| 2021 | 2.23x | Rp2.09 Trillion | Rp935.83 Billion | ▲ +79.1% |
| 2020 | 1.25x | Rp1.07 Trillion | Rp855.19 Billion | ▲ +9.2% |
| 2019 | 1.14x | Rp894.24 Billion | Rp783.43 Billion | ▼ -1.8% |
| 2018 | 1.16x | Rp743.20 Billion | Rp639.50 Billion | ▲ +2.9% |
| 2017 | 1.13x | Rp769.75 Billion | Rp681.52 Billion | ▼ -29.5% |
| 2016 | 1.60x | Rp864.67 Billion | Rp539.77 Billion | ▲ +0.9% |
| 2015 | 1.59x | Rp699.63 Billion | Rp440.84 Billion | ▲ +1.6% |
| 2014 | 1.56x | Rp547.42 Billion | Rp350.49 Billion | ▲ +31.0% |
| 2013 | 1.19x | Rp538.57 Billion | Rp451.75 Billion | ▼ -2.2% |
| 2012 | 1.22x | Rp413.12 Billion | Rp338.84 Billion | — |