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 MINA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Sanurhasta Mitra PT generate cash.
Annual Cash Flow-to-Debt Ratio for Sanurhasta Mitra PT (2014–2024)
Year-by-year debt coverage analysis for Sanurhasta Mitra PT. Check cash flow quality index of Sanurhasta Mitra PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |