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 0.01x as of March 2026, meaning its operating cash flow of Rp8.20 Billion could theoretically repay 0% of its total liabilities (Rp1.41 Trillion) in one year. Explore MNC Studios International Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 MSIN total asset value for the complete picture of this company's asset base.
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 cap 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 | — |