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 how financially flexible is Mustika Ratu Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Mustika Ratu Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Mustika Ratu Tbk (2000–2024)
Year-by-year debt coverage analysis for Mustika Ratu Tbk. Check how high is Mustika Ratu Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |