Sanurhasta Mitra PT (MINA) — 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. See Sanurhasta Mitra PT free cash flow efficiency 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
Sanurhasta Mitra PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sanurhasta Mitra PT across 11 annual periods. Also explore net asset growth rate of Sanurhasta Mitra PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sanurhasta Mitra PT (2014–2024)
Year-by-year debt coverage analysis for Sanurhasta Mitra PT. For market capitalisation and broader financial context, see MINA stock market capitalisation.
| 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 | — |