Mnc Land Tbk (KPIG) — Cash Flow-to-Debt Ratio
Mnc Land Tbk (KPIG) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rp519.87 Billion could theoretically repay 0% of its total liabilities (Rp7.31 Trillion) in one year. See cash generation quality of Mnc Land Tbk 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
Mnc Land Tbk Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Mnc Land Tbk across 19 annual periods. Also explore KPIG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mnc Land Tbk (2006–2024)
Year-by-year debt coverage analysis for Mnc Land Tbk. For market capitalisation and broader financial context, see Mnc Land Tbk (KPIG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Rp575.40 Billion | Rp7.31 Trillion | ▲ +503.2% |
| 2023 | 0.01x | Rp87.68 Billion | Rp6.72 Trillion | ▼ -57.1% |
| 2022 | 0.03x | Rp196.85 Billion | Rp6.47 Trillion | ▲ +204.4% |
| 2021 | -0.03x | Rp-187.78 Billion | Rp6.44 Trillion | ▼ -43.4% |
| 2020 | -0.02x | Rp-124.97 Billion | Rp6.15 Trillion | ▼ -87.1% |
| 2019 | -0.01x | Rp-59.69 Billion | Rp5.49 Trillion | ▲ +43.1% |
| 2018 | -0.02x | Rp-87.47 Billion | Rp4.58 Trillion | ▲ +61.0% |
| 2017 | -0.05x | Rp-145.08 Billion | Rp2.96 Trillion | ▼ -244.3% |
| 2016 | 0.03x | Rp98.16 Billion | Rp2.89 Trillion | ▼ -72.1% |
| 2015 | 0.12x | Rp273.96 Billion | Rp2.25 Trillion | ▲ +95.3% |
| 2014 | 0.06x | Rp121.20 Billion | Rp1.95 Trillion | ▲ +138.4% |
| 2013 | 0.03x | Rp33.02 Billion | Rp1.26 Trillion | ▼ -82.2% |
| 2012 | 0.15x | Rp75.77 Billion | Rp517.10 Billion | ▲ +16.2% |
| 2011 | 0.13x | Rp17.37 Billion | Rp137.74 Billion | ▼ -16.6% |
| 2010 | 0.15x | Rp20.95 Billion | Rp138.60 Billion | ▲ +227.7% |
| 2009 | 0.05x | Rp12.04 Billion | Rp260.96 Billion | ▼ -88.3% |
| 2008 | 0.40x | Rp137.73 Billion | Rp348.10 Billion | ▲ +22645.4% |
| 2007 | 0.00x | Rp-1.22 Billion | Rp697.71 Billion | ▲ +98.8% |
| 2006 | -0.14x | Rp-2.11 Billion | Rp14.94 Billion | — |