Mitra Pinasthika Mustika Tbk (MPMX) — Cash Flow-to-Debt Ratio
Mitra Pinasthika Mustika Tbk (MPMX) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rp247.66 Billion could theoretically repay 0% of its total liabilities (Rp2.94 Trillion) in one year. See financial agility of Mitra Pinasthika Mustika Tbk 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
Mitra Pinasthika Mustika Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mitra Pinasthika Mustika Tbk across 13 annual periods. For the full cash flow conversion analysis, see MPMX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mitra Pinasthika Mustika Tbk (2012–2024)
Year-by-year debt coverage analysis for Mitra Pinasthika Mustika Tbk. Check earnings quality score of Mitra Pinasthika Mustika Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | Rp754.57 Billion | Rp2.67 Trillion | ▲ +88.7% |
| 2023 | 0.15x | Rp373.00 Billion | Rp2.49 Trillion | ▼ -45.6% |
| 2022 | 0.28x | Rp744.71 Billion | Rp2.70 Trillion | ▲ +71.4% |
| 2021 | 0.16x | Rp580.49 Billion | Rp3.61 Trillion | ▼ -0.7% |
| 2020 | 0.16x | Rp467.32 Billion | Rp2.89 Trillion | ▲ +296.5% |
| 2019 | -0.08x | Rp-189.30 Billion | Rp2.30 Trillion | ▼ -355.8% |
| 2018 | 0.03x | Rp102.23 Billion | Rp3.17 Trillion | ▼ -57.6% |
| 2017 | 0.08x | Rp388.35 Billion | Rp5.12 Trillion | ▲ +221.1% |
| 2016 | 0.02x | Rp219.35 Billion | Rp9.28 Trillion | ▼ -75.9% |
| 2015 | 0.10x | Rp895.85 Billion | Rp9.14 Trillion | ▲ +318.7% |
| 2014 | -0.04x | Rp-389.54 Billion | Rp8.69 Trillion | ▼ -242.6% |
| 2013 | 0.03x | Rp214.54 Billion | Rp6.83 Trillion | ▲ +3.1% |
| 2012 | 0.03x | Rp220.42 Billion | Rp7.23 Trillion | — |