Mitra Pinasthika Mustika Tbk Cash Flow-to-Debt Ratio
Mitra Pinasthika Mustika Tbk 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. Check MPMX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mitra Pinasthika Mustika Tbk (2012–2024)
Cash flow-to-debt ratio of Mitra Pinasthika Mustika Tbk from 2012 to 2024. Historical debt coverage capacity for Mitra Pinasthika Mustika Tbk across 13 annual periods. Check Mitra Pinasthika Mustika Tbk (MPMX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mitra Pinasthika Mustika Tbk Cash Flow-to-Debt Ratio by Year (2012–2024)
Mitra Pinasthika Mustika Tbk cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Mitra Pinasthika Mustika Tbk. For the full cash flow conversion analysis, see MPMX cash generation efficiency.
| 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 | — |