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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Modernland Realty Ltd Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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 MDLN company net worth.
| 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 | — |