Media Nusantara Citra Tbk PT (MNCN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.10x

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 MNCN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

Rp186.54 Billion
IDR

Total Liabilities

Rp1.83 Trillion
IDR

Data as of

Jun 2025
Most recent filing

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. Also explore MNCN shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see MNCN company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.