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. Explore Mitra International Resources (MIRA) long-term investment share 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
Mitra International Resources Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Mitra International Resources across 25 annual periods. Also explore balance sheet size of Mitra International Resources for the complete picture of this company's asset base.
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 Mitra International Resources market capitalisation.
| 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 | — |