Mitra Pemuda Tbk PT (MTRA) — 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. See how much free cash does Mitra Pemuda Tbk PT generate 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
Mitra Pemuda Tbk PT Cash Flow-to-Debt Ratio (2014–2021)
Historical debt coverage capacity for Mitra Pemuda Tbk PT across 8 annual periods. Also explore MTRA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mitra Pemuda Tbk PT (2014–2021)
Year-by-year debt coverage analysis for Mitra Pemuda Tbk PT. For market capitalisation and broader financial context, see Mitra Pemuda Tbk PT stock valuation.
| 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 | — |