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. Explore investment intensity of Mnc Land Tbk 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
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 total asset value for the complete picture of this company's asset base.
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 | — |