Mitra Komunikasi Nusantara Tbk PT Cash Flow-to-Debt Ratio
Mitra Komunikasi Nusantara Tbk PT 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. Check MKNT cash flow quality score 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 Komunikasi Nusantara Tbk PT (2012–2024)
Cash flow-to-debt ratio of Mitra Komunikasi Nusantara Tbk PT from 2012 to 2024. Historical debt coverage capacity for Mitra Komunikasi Nusantara Tbk PT across 13 annual periods. Check cash flow reinvestment rate of Mitra Komunikasi Nusantara Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Mitra Komunikasi Nusantara Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2024)
Mitra Komunikasi Nusantara Tbk PT cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Mitra Komunikasi Nusantara Tbk PT. For the full cash flow conversion analysis, see Mitra Komunikasi Nusantara Tbk PT cash flow conversion.
| 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 | — |