Mitra Pemuda Tbk PT Cash Flow-to-Debt Ratio
Mitra Pemuda Tbk PT cash flow-to-debt ratio. Mitra Pemuda Tbk PT (MTRA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2022, meaning its operating cash flow of Rp317.95 Million could theoretically repay 0% of its total liabilities (Rp207.00 Billion) in one year. Check Mitra Pemuda Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mitra Pemuda Tbk PT (2014–2021)
Cash flow-to-debt ratio of Mitra Pemuda Tbk PT from 2014 to 2021. Historical debt coverage capacity for Mitra Pemuda Tbk PT across 8 annual periods. Check Mitra Pemuda Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mitra Pemuda Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2021)
Mitra Pemuda Tbk PT cash flow-to-debt ratio by year from 2014 to 2021. Year-by-year debt coverage analysis for Mitra Pemuda Tbk PT. For the full cash flow conversion analysis, see how efficiently does Mitra Pemuda Tbk PT generate cash.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | Rp870.10 Million | Rp264.24 Billion | ▲ +106.9% |
| 2020 | -0.05x | Rp-12.26 Billion | Rp258.40 Billion | ▼ -268.6% |
| 2019 | 0.03x | Rp6.26 Billion | Rp222.49 Billion | ▲ +141.2% |
| 2018 | -0.07x | Rp-14.80 Billion | Rp216.72 Billion | ▼ -170.4% |
| 2017 | -0.03x | Rp-3.24 Billion | Rp128.16 Billion | ▲ +94.9% |
| 2016 | -0.50x | Rp-67.20 Billion | Rp135.69 Billion | ▼ -5404.7% |
| 2015 | -0.01x | Rp-854.46 Million | Rp94.97 Billion | ▼ -104.1% |
| 2014 | 0.22x | Rp16.01 Billion | Rp72.25 Billion | — |