Mnc Sky Vision Tbk Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.19x

Mnc Sky Vision Tbk cash flow-to-debt ratio. Mnc Sky Vision Tbk (MSKY) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of Rp103.60 Billion could theoretically repay 0% of its total liabilities (Rp537.10 Billion) in one year. Check Mnc Sky Vision Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

Rp103.60 Billion
IDR

Total Liabilities

Rp537.10 Billion
IDR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Mnc Sky Vision Tbk (2009–2025)

Cash flow-to-debt ratio of Mnc Sky Vision Tbk from 2009 to 2025. Historical debt coverage capacity for Mnc Sky Vision Tbk across 17 annual periods. Check Mnc Sky Vision Tbk (MSKY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Mnc Sky Vision Tbk Cash Flow-to-Debt Ratio by Year (2009–2025)

Mnc Sky Vision Tbk cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Mnc Sky Vision Tbk. For the full cash flow conversion analysis, see MSKY operating cash flow.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.36x Rp191.86 Billion Rp537.10 Billion ▲ +79.3%
2024 0.20x Rp161.38 Billion Rp809.85 Billion ▲ +91637.8%
2023 0.00x Rp234.00 Million Rp1.08 Trillion ▲ +100.1%
2022 -0.21x Rp-245.08 Billion Rp1.16 Trillion ▼ -152.2%
2021 0.40x Rp569.32 Billion Rp1.41 Trillion ▲ +25.7%
2020 0.32x Rp622.98 Billion Rp1.94 Trillion ▼ -48.9%
2019 0.63x Rp954.38 Billion Rp1.52 Trillion ▲ +108.2%
2018 0.30x Rp852.94 Billion Rp2.82 Trillion ▲ +23.6%
2017 0.24x Rp671.43 Billion Rp2.74 Trillion ▼ -12.4%
2016 0.28x Rp1.14 Trillion Rp4.08 Trillion ▲ +40.9%
2015 0.20x Rp1.03 Trillion Rp5.18 Trillion ▲ +3.2%
2014 0.19x Rp822.50 Billion Rp4.28 Trillion ▼ -18.9%
2013 0.24x Rp991.78 Billion Rp4.19 Trillion ▲ +19.0%
2012 0.20x Rp532.92 Billion Rp2.68 Trillion ▼ -19.0%
2011 0.25x Rp611.64 Billion Rp2.49 Trillion ▲ +110.5%
2010 0.12x Rp253.33 Billion Rp2.17 Trillion ▲ +273.5%
2009 0.03x Rp45.07 Billion Rp1.44 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.