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 0.11x as of December 2025, meaning its operating cash flow of Rp168.73 Billion could theoretically repay 0% of its total liabilities (Rp1.58 Trillion) in one year. See MSIN FCF generation index 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
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. Also explore how fast is MNC Studios International Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of MNC Studios International Tbk PT.
| 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 | — |