PT Mitra Pack Tbk Cash Flow-to-Debt Ratio
PT Mitra Pack Tbk 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. Check how high is PT Mitra Pack Tbk's 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 PT Mitra Pack Tbk (2021–2024)
Cash flow-to-debt ratio of PT Mitra Pack Tbk from 2021 to 2024. Historical debt coverage capacity for PT Mitra Pack Tbk across 4 annual periods. Check PT Mitra Pack Tbk (PTMP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Mitra Pack Tbk Cash Flow-to-Debt Ratio by Year (2021–2024)
PT Mitra Pack Tbk cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for PT Mitra Pack Tbk. For the full cash flow conversion analysis, see PT Mitra Pack Tbk operating cash flow efficiency.
| 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 | — |