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. Explore MINA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Sanurhasta Mitra PT balance sheet assets for the complete picture of this company's asset base.
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 Sanurhasta Mitra PT 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 | — |