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 0.05x as of September 2023, meaning its operating cash flow of Rp21.50 Billion could theoretically repay 0% of its total liabilities (Rp462.55 Billion) in one year. Explore Mitra Komunikasi Nusantara Tbk PT long-term investment intensity 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 Komunikasi Nusantara Tbk PT Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Mitra Komunikasi Nusantara Tbk PT across 11 annual periods. Also explore Mitra Komunikasi Nusantara Tbk PT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mitra Komunikasi Nusantara Tbk PT (2012–2022)
Year-by-year debt coverage analysis for Mitra Komunikasi Nusantara Tbk PT. For market capitalisation and broader financial context, see Mitra Komunikasi Nusantara Tbk PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |