Megapolitan Developments Tbk Cash Flow-to-Debt Ratio
Megapolitan Developments Tbk cash flow-to-debt ratio. Megapolitan Developments Tbk (EMDE) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-8.43 Billion could theoretically repay 0% of its total liabilities (Rp1.23 Trillion) in one year. Check EMDE cash flow quality index 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 Megapolitan Developments Tbk (2009–2024)
Cash flow-to-debt ratio of Megapolitan Developments Tbk from 2009 to 2024. Historical debt coverage capacity for Megapolitan Developments Tbk across 16 annual periods. Check EMDE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Megapolitan Developments Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)
Megapolitan Developments Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Megapolitan Developments Tbk. For the full cash flow conversion analysis, see Megapolitan Developments Tbk cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-27.55 Billion | Rp1.87 Trillion | ▼ -54.9% |
| 2023 | -0.01x | Rp-20.58 Billion | Rp2.16 Trillion | ▲ +69.4% |
| 2022 | -0.03x | Rp-65.83 Billion | Rp2.12 Trillion | ▼ -571.4% |
| 2021 | 0.01x | Rp13.41 Billion | Rp2.03 Trillion | ▲ +132.0% |
| 2020 | -0.02x | Rp-39.25 Billion | Rp1.91 Trillion | ▲ +55.8% |
| 2019 | -0.05x | Rp-63.94 Billion | Rp1.37 Trillion | ▲ +69.8% |
| 2018 | -0.15x | Rp-199.10 Billion | Rp1.29 Trillion | ▲ +12.6% |
| 2017 | -0.18x | Rp-190.70 Billion | Rp1.08 Trillion | ▼ -23.6% |
| 2016 | -0.14x | Rp-96.40 Billion | Rp675.65 Billion | ▼ -175.6% |
| 2015 | 0.19x | Rp101.12 Billion | Rp536.11 Billion | ▲ +29.4% |
| 2014 | 0.15x | Rp83.98 Billion | Rp576.05 Billion | ▼ -26.2% |
| 2013 | 0.20x | Rp75.19 Billion | Rp380.60 Billion | ▲ +818.0% |
| 2012 | -0.03x | Rp-9.97 Billion | Rp362.44 Billion | ▲ +85.8% |
| 2011 | -0.19x | Rp-73.02 Billion | Rp376.80 Billion | ▼ -918.7% |
| 2010 | 0.02x | Rp8.10 Billion | Rp342.26 Billion | ▼ -67.8% |
| 2009 | 0.07x | Rp20.95 Billion | Rp285.01 Billion | — |