Bank Mega Tbk Cash Flow-to-Debt Ratio
Bank Mega Tbk cash flow-to-debt ratio. Bank Mega Tbk (MEGA) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of Rp13.97 Trillion could theoretically repay 0% of its total liabilities (Rp122.53 Trillion) in one year. Check Bank Mega Tbk earnings quality ratio 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 Bank Mega Tbk (2008–2025)
Cash flow-to-debt ratio of Bank Mega Tbk from 2008 to 2025. Historical debt coverage capacity for Bank Mega Tbk across 18 annual periods. Check Bank Mega Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank Mega Tbk Cash Flow-to-Debt Ratio by Year (2008–2025)
Bank Mega Tbk cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bank Mega Tbk. For the full cash flow conversion analysis, see cash flow conversion of Bank Mega Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rp1.00 Trillion | Rp115.75 Trillion | ▼ -93.6% |
| 2024 | 0.14x | Rp15.46 Trillion | Rp113.73 Trillion | ▲ +245.0% |
| 2023 | -0.09x | Rp-10.34 Trillion | Rp110.29 Trillion | ▼ -168.4% |
| 2022 | 0.14x | Rp16.61 Trillion | Rp121.12 Trillion | ▲ +42.6% |
| 2021 | 0.10x | Rp10.93 Trillion | Rp113.73 Trillion | ▲ +1756.5% |
| 2020 | -0.01x | Rp-545.45 Billion | Rp93.99 Trillion | ▼ -100.0% |
| 2019 | 17.45x | Rp3.65 Trillion | Rp209.14 Billion | ▲ +38264.7% |
| 2018 | -0.05x | Rp-3.20 Trillion | Rp69.98 Trillion | ▼ -159.1% |
| 2017 | 0.08x | Rp5.36 Trillion | Rp69.23 Trillion | ▲ +60.9% |
| 2016 | 0.05x | Rp2.80 Trillion | Rp58.27 Trillion | ▲ +156.8% |
| 2015 | -0.08x | Rp-4.80 Trillion | Rp56.71 Trillion | ▼ -115.7% |
| 2014 | -0.04x | Rp-2.34 Trillion | Rp59.69 Trillion | ▼ -116.1% |
| 2013 | 0.24x | Rp14.72 Trillion | Rp60.36 Trillion | ▲ +2007.8% |
| 2012 | -0.01x | Rp-753.84 Billion | Rp58.96 Trillion | ▼ -111.0% |
| 2011 | 0.12x | Rp6.62 Trillion | Rp57.03 Trillion | ▲ +218.0% |
| 2010 | 0.04x | Rp1.72 Trillion | Rp47.23 Trillion | ▲ +155.7% |
| 2009 | -0.07x | Rp-2.38 Trillion | Rp36.28 Trillion | ▲ +63.3% |
| 2008 | -0.18x | Rp-5.72 Trillion | Rp31.99 Trillion | — |