Mitra Komunikasi Nusantara Tbk PT (MKNT) — Cash Flow-to-Debt Ratio
Mitra Komunikasi Nusantara Tbk PT (MKNT) has a Cash Flow-to-Debt Ratio of 2.10x as of December 2023, meaning its operating cash flow of Rp23.56 Billion could theoretically repay 2% of its total liabilities (Rp11.21 Billion) in one year. See Mitra Komunikasi Nusantara Tbk PT (MKNT) financial flexibility 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 Komunikasi Nusantara Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mitra Komunikasi Nusantara Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see MKNT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Mitra Komunikasi Nusantara Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Mitra Komunikasi Nusantara Tbk PT. Check Mitra Komunikasi Nusantara Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | Rp-1.65 Billion | Rp11.15 Billion | ▼ -107.0% |
| 2023 | 2.10x | Rp23.56 Billion | Rp11.21 Billion | ▲ +13885.0% |
| 2022 | 0.02x | Rp7.02 Billion | Rp466.74 Billion | ▼ -70.5% |
| 2021 | 0.05x | Rp23.90 Billion | Rp468.59 Billion | ▲ +503.0% |
| 2020 | -0.01x | Rp-5.79 Billion | Rp457.84 Billion | ▲ +82.4% |
| 2019 | -0.07x | Rp-45.30 Billion | Rp629.34 Billion | ▼ -546.1% |
| 2018 | 0.02x | Rp9.35 Billion | Rp579.83 Billion | ▲ +67.8% |
| 2017 | 0.01x | Rp6.60 Billion | Rp686.54 Billion | ▼ -99.4% |
| 2016 | 1.67x | Rp40.95 Billion | Rp24.49 Billion | ▲ +1849.4% |
| 2015 | -0.10x | Rp-1.06 Billion | Rp11.05 Billion | ▼ -108.2% |
| 2014 | 1.17x | Rp58.54 Billion | Rp50.17 Billion | ▲ +534.7% |
| 2013 | -0.27x | Rp-94.10 Billion | Rp350.58 Billion | ▼ -47.9% |
| 2012 | -0.18x | Rp-31.76 Billion | Rp174.96 Billion | — |