Mustika Ratu Tbk (MRAT) — Cash Flow-to-Debt Ratio
Mustika Ratu Tbk (MRAT) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Rp4.99 Billion could theoretically repay 0% of its total liabilities (Rp243.08 Billion) in one year. Check Mustika Ratu Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mustika Ratu Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Mustika Ratu Tbk across 24 annual periods. Also explore Mustika Ratu Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mustika Ratu Tbk (2000–2024)
Year-by-year debt coverage analysis for Mustika Ratu Tbk. For market capitalisation and broader financial context, see how much is Mustika Ratu Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp5.30 Billion | Rp244.78 Billion | ▲ +119.1% |
| 2023 | -0.11x | Rp-26.39 Billion | Rp232.32 Billion | ▼ -147.5% |
| 2022 | 0.24x | Rp67.83 Billion | Rp283.40 Billion | ▲ +946.6% |
| 2021 | -0.03x | Rp-6.65 Billion | Rp235.07 Billion | ▲ +66.2% |
| 2020 | -0.08x | Rp-18.17 Billion | Rp217.38 Billion | ▼ -110.1% |
| 2019 | -0.04x | Rp-6.53 Billion | Rp164.12 Billion | ▲ +0.4% |
| 2018 | -0.04x | Rp-5.75 Billion | Rp143.91 Billion | ▲ +49.6% |
| 2017 | -0.08x | Rp-10.36 Billion | Rp130.62 Billion | ▲ +45.4% |
| 2016 | -0.15x | Rp-16.53 Billion | Rp113.95 Billion | ▼ -110.5% |
| 2015 | -0.07x | Rp-8.27 Billion | Rp120.06 Billion | ▲ +63.2% |
| 2014 | -0.19x | Rp-22.68 Billion | Rp121.18 Billion | ▼ -240.7% |
| 2013 | 0.13x | Rp8.22 Billion | Rp61.79 Billion | ▼ -27.1% |
| 2012 | 0.18x | Rp12.71 Billion | Rp69.59 Billion | ▲ +923.6% |
| 2011 | 0.02x | Rp1.14 Billion | Rp64.06 Billion | ▼ -81.1% |
| 2010 | 0.09x | Rp4.61 Billion | Rp48.83 Billion | ▲ +90.7% |
| 2009 | 0.05x | Rp2.44 Billion | Rp49.21 Billion | ▼ -91.7% |
| 2008 | 0.59x | Rp30.43 Billion | Rp51.15 Billion | ▲ +31.0% |
| 2007 | 0.45x | Rp16.55 Billion | Rp36.43 Billion | ▲ +434.4% |
| 2006 | 0.09x | Rp2.33 Billion | Rp27.44 Billion | ▼ -74.6% |
| 2005 | 0.33x | Rp11.72 Billion | Rp35.01 Billion | ▼ -28.6% |
| 2004 | 0.47x | Rp21.95 Billion | Rp46.80 Billion | ▲ +25.7% |
| 2003 | 0.37x | Rp15.21 Billion | Rp40.77 Billion | ▼ -0.1% |
| 2001 | 0.37x | Rp17.18 Billion | Rp45.97 Billion | ▼ -65.3% |
| 2000 | 1.08x | Rp54.33 Billion | Rp50.48 Billion | — |