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. Explore long-term investment intensity of Mitra Pinasthika Mustika Tbk to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Mitra Pinasthika Mustika Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mitra Pinasthika Mustika Tbk (2012–2024)
Year-by-year debt coverage analysis for Mitra Pinasthika Mustika Tbk. For market capitalisation and broader financial context, see Mitra Pinasthika Mustika Tbk market cap and net worth.
| 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 | — |