Media Nusantara Citra Tbk PT Cash Flow-to-Debt Ratio
Media Nusantara Citra Tbk PT 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. Check total reinvestment intensity of Media Nusantara Citra Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Media Nusantara Citra Tbk PT (2006–2024)
Cash flow-to-debt ratio of Media Nusantara Citra Tbk PT from 2006 to 2024. Historical debt coverage capacity for Media Nusantara Citra Tbk PT across 19 annual periods. Check MNCN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Media Nusantara Citra Tbk PT Cash Flow-to-Debt Ratio by Year (2006–2024)
Media Nusantara Citra Tbk PT cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Media Nusantara Citra Tbk PT. For the full cash flow conversion analysis, see MNCN cash flow conversion.
| 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 | — |