Mnc Land Tbk Cash Flow-to-Debt Ratio
Mnc Land Tbk 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. Check cash flow reinvestment rate of Mnc Land Tbk 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 Mnc Land Tbk (2006–2024)
Cash flow-to-debt ratio of Mnc Land Tbk from 2006 to 2024. Historical debt coverage capacity for Mnc Land Tbk across 19 annual periods. Check Mnc Land Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mnc Land Tbk Cash Flow-to-Debt Ratio by Year (2006–2024)
Mnc Land Tbk cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Mnc Land Tbk. For the full cash flow conversion analysis, see cash flow conversion of Mnc Land Tbk.
| 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 | — |