MNC Studios International Tbk PT (MSIN) — Cash Flow-to-Debt Ratio
MNC Studios International Tbk PT (MSIN) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of Rp227.93 Billion could theoretically repay 0% of its total liabilities (Rp1.51 Trillion) in one year. See MSIN financial flexibility index 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
MNC Studios International Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for MNC Studios International Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see MNC Studios International Tbk PT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MNC Studios International Tbk PT (2015–2025)
Year-by-year debt coverage analysis for MNC Studios International Tbk PT. Check MSIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Rp433.17 Billion | Rp1.58 Trillion | ▼ -54.2% |
| 2024 | 0.60x | Rp564.24 Billion | Rp942.95 Billion | ▼ -0.2% |
| 2023 | 0.60x | Rp589.00 Billion | Rp982.65 Billion | ▲ +353.8% |
| 2022 | 0.13x | Rp584.65 Billion | Rp4.43 Trillion | ▲ +154.5% |
| 2021 | 0.05x | Rp208.59 Billion | Rp4.02 Trillion | ▼ -72.5% |
| 2020 | 0.19x | Rp143.01 Billion | Rp759.02 Billion | ▲ +80.6% |
| 2019 | 0.10x | Rp75.67 Billion | Rp725.18 Billion | ▲ +775.2% |
| 2018 | 0.01x | Rp8.12 Billion | Rp681.15 Billion | ▲ +42.3% |
| 2017 | 0.01x | Rp3.91 Billion | Rp467.03 Billion | ▼ -55.4% |
| 2016 | 0.02x | Rp3.65 Billion | Rp194.28 Billion | ▲ +29.6% |
| 2015 | 0.01x | Rp3.05 Billion | Rp210.37 Billion | — |