Mitra International Resources (MIRA) — Cash Flow-to-Debt Ratio
Mitra International Resources (MIRA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp730.43 Million could theoretically repay 0% of its total liabilities (Rp87.64 Billion) in one year. See financial agility of Mitra International Resources 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
Mitra International Resources Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Mitra International Resources across 25 annual periods. For the full cash flow conversion analysis, see Mitra International Resources cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Mitra International Resources (2000–2024)
Year-by-year debt coverage analysis for Mitra International Resources. Check MIRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Rp6.78 Billion | Rp83.45 Billion | ▲ +2513.4% |
| 2023 | 0.00x | Rp253.49 Million | Rp81.48 Billion | ▲ +100.9% |
| 2022 | -0.33x | Rp-31.35 Billion | Rp95.16 Billion | ▼ -3795.2% |
| 2021 | -0.01x | Rp-831.10 Million | Rp98.26 Billion | ▼ -105.8% |
| 2020 | 0.15x | Rp14.90 Billion | Rp101.68 Billion | ▲ +2.3% |
| 2019 | 0.14x | Rp16.75 Billion | Rp116.93 Billion | ▲ +1881.7% |
| 2018 | 0.01x | Rp697.13 Million | Rp96.46 Billion | ▲ +6.5% |
| 2017 | 0.01x | Rp984.20 Million | Rp145.03 Billion | ▼ -18.7% |
| 2016 | 0.01x | Rp1.28 Billion | Rp153.57 Billion | ▲ +567.3% |
| 2015 | 0.00x | Rp201.79 Million | Rp161.38 Billion | ▼ -99.5% |
| 2014 | 0.25x | Rp44.47 Billion | Rp179.38 Billion | ▲ +788.1% |
| 2013 | 0.03x | Rp3.76 Billion | Rp134.65 Billion | ▼ -91.5% |
| 2012 | 0.33x | Rp32.36 Billion | Rp98.54 Billion | ▼ -89.1% |
| 2011 | 3.01x | Rp336.25 Billion | Rp111.63 Billion | ▲ +3143.5% |
| 2010 | 0.09x | Rp1.08 Trillion | Rp11.61 Trillion | ▲ +93.8% |
| 2009 | 0.05x | Rp512.04 Billion | Rp10.69 Trillion | ▲ +14928.9% |
| 2008 | 0.00x | Rp3.61 Billion | Rp11.31 Trillion | ▼ -29.8% |
| 2007 | 0.00x | Rp292.38 Million | Rp644.00 Billion | ▼ -99.7% |
| 2006 | 0.15x | Rp10.25 Billion | Rp67.90 Billion | ▲ +2.3% |
| 2005 | 0.15x | Rp9.14 Billion | Rp61.99 Billion | ▲ +99.3% |
| 2004 | 0.07x | Rp4.15 Billion | Rp55.99 Billion | ▼ -38.2% |
| 2003 | 0.12x | Rp7.97 Billion | Rp66.57 Billion | ▼ -47.6% |
| 2002 | 0.23x | Rp16.76 Billion | Rp73.30 Billion | ▲ +9.2% |
| 2001 | 0.21x | Rp19.59 Billion | Rp93.55 Billion | ▲ +62.3% |
| 2000 | 0.13x | Rp13.57 Billion | Rp105.16 Billion | — |