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 Mitra Pinasthika Mustika Tbk (MPMX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 MPMX net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Mitra Pinasthika Mustika Tbk.
| 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 | — |