Modernland Realty Ltd Tbk Cash Flow-to-Debt Ratio
Modernland Realty Ltd Tbk cash flow-to-debt ratio. 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. Check cash flow quality index of Modernland Realty Ltd Tbk 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 Modernland Realty Ltd Tbk (2008–2024)
Cash flow-to-debt ratio of Modernland Realty Ltd Tbk from 2008 to 2024. Historical debt coverage capacity for Modernland Realty Ltd Tbk across 16 annual periods. Check cash flow reinvestment rate of Modernland Realty Ltd Tbk to assess the company's total reinvestment commitment from operating cash flow.
Modernland Realty Ltd Tbk Cash Flow-to-Debt Ratio by Year (2008–2024)
Modernland Realty Ltd Tbk cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Modernland Realty Ltd Tbk. For the full cash flow conversion analysis, see MDLN operating cash flow.
| 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 | — |