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. See MRAT free cash flow to operating cash ratio 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
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 (MRAT) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Mustika Ratu Tbk stock valuation.
| 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 | — |