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. Explore MNCN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Media Nusantara Citra Tbk PT (MNCN) total assets for the complete picture of this company's asset base.

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 Media Nusantara Citra Tbk PT market capitalisation.

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.