Modernland Realty Ltd Tbk (MDLN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Modernland Realty Ltd Tbk (MDLN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp74.34 Million could theoretically repay 0% of its total liabilities (Rp9.42 Trillion) in one year. Explore how much of Modernland Realty Ltd Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp74.34 Million
IDR

Total Liabilities

Rp9.42 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Modernland Realty Ltd Tbk Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Modernland Realty Ltd Tbk across 16 annual periods. Also explore Modernland Realty Ltd Tbk assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Modernland Realty Ltd Tbk (2008–2024)

Year-by-year debt coverage analysis for Modernland Realty Ltd Tbk. For market capitalisation and broader financial context, see market value of Modernland Realty Ltd Tbk.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.00x Rp-5.00 Billion Rp10.11 Trillion ▼ -105.6%
2023 0.01x Rp84.19 Billion Rp9.57 Trillion ▲ +69.8%
2022 0.01x Rp48.18 Billion Rp9.30 Trillion ▼ -38.0%
2021 0.01x Rp86.47 Billion Rp10.36 Trillion ▲ +169.8%
2020 -0.01x Rp-127.08 Billion Rp10.63 Trillion ▼ -130.3%
2019 0.04x Rp350.31 Billion Rp8.88 Trillion ▲ +148.7%
2018 -0.08x Rp-681.02 Billion Rp8.40 Trillion ▼ -189.0%
2017 0.09x Rp685.29 Billion Rp7.52 Trillion ▲ +5.8%
2016 0.09x Rp684.33 Billion Rp7.94 Trillion ▲ +48.2%
2015 0.06x Rp394.45 Billion Rp6.79 Trillion ▲ +100.7%
2014 0.03x Rp148.21 Billion Rp5.12 Trillion ▲ +146.9%
2013 -0.06x Rp-306.89 Billion Rp4.97 Trillion ▼ -132.7%
2012 -0.03x Rp-62.76 Billion Rp2.37 Trillion ▼ -119.5%
2011 0.14x Rp166.52 Billion Rp1.22 Trillion ▲ +283.3%
2010 -0.07x Rp-68.26 Billion Rp919.59 Billion ▼ -124.0%
2008 0.31x Rp249.43 Billion Rp804.90 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.