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. Explore Megapolitan Developments Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (EMDE) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |