Metro Healthcare Indonesia Cash Flow-to-Debt Ratio
Metro Healthcare Indonesia cash flow-to-debt ratio. Metro Healthcare Indonesia (CARE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp16.50 Billion could theoretically repay 0% of its total liabilities (Rp1.17 Trillion) in one year. Check Metro Healthcare Indonesia cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metro Healthcare Indonesia (2016–2024)
Cash flow-to-debt ratio of Metro Healthcare Indonesia from 2016 to 2024. Historical debt coverage capacity for Metro Healthcare Indonesia across 9 annual periods. Check Metro Healthcare Indonesia (CARE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Metro Healthcare Indonesia Cash Flow-to-Debt Ratio by Year (2016–2024)
Metro Healthcare Indonesia cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Metro Healthcare Indonesia. For the full cash flow conversion analysis, see Metro Healthcare Indonesia cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | Rp-113.01 Billion | Rp1.00 Trillion | ▼ -41.1% |
| 2023 | -0.08x | Rp-83.03 Billion | Rp1.04 Trillion | ▲ +12.3% |
| 2022 | -0.09x | Rp-93.60 Billion | Rp1.03 Trillion | ▼ -276.4% |
| 2021 | 0.05x | Rp47.13 Billion | Rp912.94 Billion | ▼ -84.1% |
| 2020 | 0.32x | Rp50.30 Billion | Rp154.91 Billion | ▲ +347.8% |
| 2019 | -0.13x | Rp-22.98 Billion | Rp175.33 Billion | ▼ -161.5% |
| 2018 | -0.05x | Rp-29.03 Billion | Rp579.15 Billion | ▲ +7.2% |
| 2017 | -0.05x | Rp-17.10 Billion | Rp316.69 Billion | ▼ -1038838.2% |
| 2016 | 0.00x | Rp-1.10 Million | Rp210.85 Billion | — |