Bank Mega Tbk (MEGA) — Cash Flow-to-Debt Ratio
Bank Mega Tbk (MEGA) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of Rp-1.73 Trillion could theoretically repay 0% of its total liabilities (Rp110.62 Trillion) in one year. Explore Bank Mega Tbk (MEGA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank Mega Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bank Mega Tbk across 18 annual periods. Also explore how large is Bank Mega Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Mega Tbk (2008–2025)
Year-by-year debt coverage analysis for Bank Mega Tbk. For market capitalisation and broader financial context, see market value 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 | — |