Mitra Keluarga Karyasehat Tbk PT Cash Flow-to-Debt Ratio
Mitra Keluarga Karyasehat Tbk PT cash flow-to-debt ratio. Mitra Keluarga Karyasehat Tbk PT (MIKA) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of Rp435.50 Billion could theoretically repay 0% of its total liabilities (Rp1.72 Trillion) in one year. Check Mitra Keluarga Karyasehat Tbk PT (MIKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mitra Keluarga Karyasehat Tbk PT (2012–2025)
Cash flow-to-debt ratio of Mitra Keluarga Karyasehat Tbk PT from 2012 to 2025. Historical debt coverage capacity for Mitra Keluarga Karyasehat Tbk PT across 14 annual periods. Check Mitra Keluarga Karyasehat Tbk PT (MIKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mitra Keluarga Karyasehat Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2025)
Mitra Keluarga Karyasehat Tbk PT cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Mitra Keluarga Karyasehat Tbk PT. For the full cash flow conversion analysis, see how efficiently does Mitra Keluarga Karyasehat Tbk PT generate cash.
| 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 | — |