Mitra International Resources Cash Flow-to-Debt Ratio
Mitra International Resources 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. Check Mitra International Resources earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mitra International Resources (2000–2024)
Cash flow-to-debt ratio of Mitra International Resources from 2000 to 2024. Historical debt coverage capacity for Mitra International Resources across 25 annual periods. Check Mitra International Resources total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mitra International Resources Cash Flow-to-Debt Ratio by Year (2000–2024)
Mitra International Resources cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Mitra International Resources. For the full cash flow conversion analysis, see Mitra International Resources (MIRA) cash flow conversion.
| 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 | — |