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. Check MIKA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 MIKA market cap.
| 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 | — |