Multi Prima Sejahtera Tbk Cash Flow-to-Debt Ratio
Multi Prima Sejahtera Tbk cash flow-to-debt ratio. Multi Prima Sejahtera Tbk (LPIN) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of Rp-2.66 Billion could theoretically repay 0% of its total liabilities (Rp24.44 Billion) in one year. Check Multi Prima Sejahtera Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Multi Prima Sejahtera Tbk (2007–2025)
Cash flow-to-debt ratio of Multi Prima Sejahtera Tbk from 2007 to 2025. Historical debt coverage capacity for Multi Prima Sejahtera Tbk across 18 annual periods. Check how aggressively does Multi Prima Sejahtera Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Multi Prima Sejahtera Tbk Cash Flow-to-Debt Ratio by Year (2007–2025)
Multi Prima Sejahtera Tbk cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Multi Prima Sejahtera Tbk. For the full cash flow conversion analysis, see Multi Prima Sejahtera Tbk cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Rp6.68 Billion | Rp24.44 Billion | ▼ -81.8% |
| 2024 | 1.50x | Rp46.06 Billion | Rp30.67 Billion | ▲ +59.7% |
| 2023 | 0.94x | Rp21.60 Billion | Rp22.95 Billion | ▲ +254.0% |
| 2022 | -0.61x | Rp-19.97 Billion | Rp32.68 Billion | ▼ -1061.8% |
| 2021 | 0.06x | Rp1.71 Billion | Rp26.86 Billion | ▼ -89.1% |
| 2020 | 0.58x | Rp16.26 Billion | Rp27.83 Billion | ▼ -43.7% |
| 2019 | 1.04x | Rp22.44 Billion | Rp21.62 Billion | ▲ +293.5% |
| 2018 | -0.54x | Rp-15.04 Billion | Rp28.03 Billion | ▼ -470.7% |
| 2017 | 0.14x | Rp5.31 Billion | Rp36.66 Billion | ▲ +221.5% |
| 2016 | -0.12x | Rp-50.77 Billion | Rp426.24 Billion | ▼ -162.0% |
| 2015 | 0.19x | Rp39.90 Billion | Rp207.56 Billion | ▲ +139.4% |
| 2014 | -0.49x | Rp-19.17 Billion | Rp39.24 Billion | ▼ -187.6% |
| 2013 | -0.17x | Rp-8.04 Billion | Rp47.33 Billion | ▼ -196.9% |
| 2012 | 0.18x | Rp5.78 Billion | Rp33.00 Billion | ▲ +58.1% |
| 2011 | 0.11x | Rp4.34 Billion | Rp39.12 Billion | ▼ -73.4% |
| 2010 | 0.42x | Rp18.38 Billion | Rp44.00 Billion | ▲ +1434.0% |
| 2009 | 0.03x | Rp1.23 Billion | Rp45.10 Billion | ▼ -82.6% |
| 2007 | 0.16x | Rp9.62 Billion | Rp61.41 Billion | — |