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. See MKNT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 MKNT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |