Bank Mega Tbk (MEGA) — 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. See MEGA free cash flow debt coverage 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
Bank Mega Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bank Mega Tbk across 18 annual periods. For the full cash flow conversion analysis, see Bank Mega Tbk (MEGA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bank Mega Tbk (2008–2025)
Year-by-year debt coverage analysis for Bank Mega Tbk. Check MEGA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |