PT Mitra Pack Tbk (PTMP) — Cash Flow-to-Debt Ratio
PT Mitra Pack Tbk (PTMP) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2025, meaning its operating cash flow of Rp-20.49 Billion could theoretically repay 0% of its total liabilities (Rp104.19 Billion) in one year. See PT Mitra Pack Tbk (PTMP) free cash flow 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
PT Mitra Pack Tbk Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for PT Mitra Pack Tbk across 4 annual periods. Also explore PT Mitra Pack Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PT Mitra Pack Tbk (2021–2024)
Year-by-year debt coverage analysis for PT Mitra Pack Tbk. For market capitalisation and broader financial context, see PTMP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | Rp34.01 Billion | Rp102.59 Billion | ▲ +133.1% |
| 2023 | -1.00x | Rp-86.34 Billion | Rp86.19 Billion | ▼ -439.7% |
| 2022 | -0.19x | Rp-10.19 Billion | Rp54.92 Billion | ▼ -131.8% |
| 2021 | 0.58x | Rp17.87 Billion | Rp30.60 Billion | — |