Megapolitan Developments Tbk (EMDE) — 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. See Megapolitan Developments Tbk free cash flow ratio 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
Megapolitan Developments Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Megapolitan Developments Tbk across 16 annual periods. Also explore Megapolitan Developments Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Megapolitan Developments Tbk (2009–2024)
Year-by-year debt coverage analysis for Megapolitan Developments Tbk. For market capitalisation and broader financial context, see Megapolitan Developments Tbk (EMDE) total market value.
| 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 | — |