Modernland Realty Ltd Tbk (MDLN) — 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. See Modernland Realty Ltd Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Modernland Realty Ltd Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Modernland Realty Ltd Tbk across 16 annual periods. For the full cash flow conversion analysis, see Modernland Realty Ltd Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Modernland Realty Ltd Tbk (2008–2024)
Year-by-year debt coverage analysis for Modernland Realty Ltd Tbk. Check MDLN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |