Sanurhasta Mitra PT Cash Flow-to-Debt Ratio
Sanurhasta Mitra PT cash flow-to-debt ratio. Sanurhasta Mitra PT (MINA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of Rp571.95 Million could theoretically repay 0% of its total liabilities (Rp13.10 Billion) in one year. Check MINA cash flow quality score 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 Sanurhasta Mitra PT (2014–2024)
Cash flow-to-debt ratio of Sanurhasta Mitra PT from 2014 to 2024. Historical debt coverage capacity for Sanurhasta Mitra PT across 11 annual periods. Check MINA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sanurhasta Mitra PT Cash Flow-to-Debt Ratio by Year (2014–2024)
Sanurhasta Mitra PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Sanurhasta Mitra PT. For the full cash flow conversion analysis, see cash efficiency ratio of Sanurhasta Mitra PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rp162.94 Million | Rp12.48 Billion | ▲ +139.1% |
| 2023 | -0.03x | Rp-290.70 Million | Rp8.72 Billion | ▲ +71.4% |
| 2022 | -0.12x | Rp-875.49 Million | Rp7.51 Billion | ▲ +76.9% |
| 2021 | -0.51x | Rp-3.49 Billion | Rp6.89 Billion | ▲ +71.3% |
| 2020 | -1.76x | Rp-8.72 Billion | Rp4.95 Billion | ▲ +33.3% |
| 2019 | -2.64x | Rp-14.36 Billion | Rp5.43 Billion | ▼ -9648.2% |
| 2018 | -0.03x | Rp-67.62 Million | Rp2.49 Billion | ▼ -110.8% |
| 2017 | 0.25x | Rp741.84 Million | Rp2.95 Billion | ▲ +405.0% |
| 2016 | -0.08x | Rp-287.14 Million | Rp3.49 Billion | ▼ -156.1% |
| 2015 | 0.15x | Rp602.97 Million | Rp4.11 Billion | ▲ +110.6% |
| 2014 | -1.39x | Rp-4.13 Billion | Rp2.97 Billion | — |