Media Nusantara Citra Tbk PT (MNCN) — Cash Flow-to-Debt Ratio
Media Nusantara Citra Tbk PT (MNCN) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of Rp186.54 Billion could theoretically repay 0% of its total liabilities (Rp1.83 Trillion) in one year. See financial flexibility index of Media Nusantara Citra Tbk PT 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
Media Nusantara Citra Tbk PT Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Media Nusantara Citra Tbk PT across 19 annual periods. For the full cash flow conversion analysis, see MNCN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Media Nusantara Citra Tbk PT (2006–2024)
Year-by-year debt coverage analysis for Media Nusantara Citra Tbk PT. Check how high is Media Nusantara Citra Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | Rp1.04 Trillion | Rp2.06 Trillion | ▼ -18.8% |
| 2023 | 0.62x | Rp1.15 Trillion | Rp1.84 Trillion | ▼ -37.0% |
| 2022 | 0.99x | Rp2.49 Trillion | Rp2.51 Trillion | ▲ +9.8% |
| 2021 | 0.90x | Rp2.81 Trillion | Rp3.12 Trillion | ▲ +185.5% |
| 2020 | 0.32x | Rp1.41 Trillion | Rp4.46 Trillion | ▼ -4.1% |
| 2019 | 0.33x | Rp1.75 Trillion | Rp5.31 Trillion | ▼ -7.9% |
| 2018 | 0.36x | Rp2.04 Trillion | Rp5.70 Trillion | ▼ -15.3% |
| 2017 | 0.42x | Rp2.22 Trillion | Rp5.26 Trillion | ▼ -0.7% |
| 2016 | 0.43x | Rp2.02 Trillion | Rp4.75 Trillion | ▲ +59.1% |
| 2015 | 0.27x | Rp1.31 Trillion | Rp4.91 Trillion | ▲ +2.6% |
| 2014 | 0.26x | Rp1.10 Trillion | Rp4.22 Trillion | ▼ -66.1% |
| 2013 | 0.77x | Rp1.44 Trillion | Rp1.87 Trillion | ▲ +9.7% |
| 2012 | 0.70x | Rp1.17 Trillion | Rp1.66 Trillion | ▲ +58.6% |
| 2011 | 0.44x | Rp868.22 Billion | Rp1.96 Trillion | ▲ +223.1% |
| 2010 | 0.14x | Rp377.78 Billion | Rp2.76 Trillion | ▲ +146.1% |
| 2009 | 0.06x | Rp153.19 Billion | Rp2.75 Trillion | ▼ -53.3% |
| 2008 | 0.12x | Rp366.12 Billion | Rp3.08 Trillion | ▲ +293.3% |
| 2007 | 0.03x | Rp74.16 Billion | Rp2.45 Trillion | ▼ -54.0% |
| 2006 | 0.07x | Rp160.17 Billion | Rp2.44 Trillion | — |