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 Mitra International Resources free cash flow generation 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
Mitra International Resources Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Mitra International Resources across 25 annual periods. Also explore how fast is Mitra International Resources growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mitra International Resources (2000–2024)
Year-by-year debt coverage analysis for Mitra International Resources. For market capitalisation and broader financial context, see market cap of Mitra International Resources.
| 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 | — |