Nusantara Infrastructure Tbk (META) — Cash Flow-to-Debt Ratio
Nusantara Infrastructure Tbk (META) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of Rp61.80 Billion could theoretically repay 0% of its total liabilities (Rp506.79 Billion) in one year. See Nusantara Infrastructure Tbk leverage flexibility ratio 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
Nusantara Infrastructure Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Nusantara Infrastructure Tbk across 20 annual periods. For the full cash flow conversion analysis, see Nusantara Infrastructure Tbk (META) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nusantara Infrastructure Tbk (2005–2025)
Year-by-year debt coverage analysis for Nusantara Infrastructure Tbk. Check META cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rp54.23 Billion | Rp506.79 Billion | ▲ +3.0% |
| 2024 | 0.10x | Rp59.70 Billion | Rp574.81 Billion | ▼ -59.0% |
| 2023 | 0.25x | Rp158.91 Billion | Rp627.74 Billion | ▲ +1485.7% |
| 2022 | 0.02x | Rp122.46 Billion | Rp7.67 Trillion | ▼ -63.2% |
| 2021 | 0.04x | Rp139.96 Billion | Rp3.23 Trillion | ▼ -59.2% |
| 2020 | 0.11x | Rp264.87 Billion | Rp2.49 Trillion | ▼ -50.7% |
| 2019 | 0.22x | Rp406.50 Billion | Rp1.88 Trillion | ▲ +59.2% |
| 2018 | 0.14x | Rp179.79 Billion | Rp1.33 Trillion | ▲ +97.4% |
| 2017 | 0.07x | Rp191.24 Billion | Rp2.79 Trillion | ▼ -28.5% |
| 2016 | 0.10x | Rp271.63 Billion | Rp2.83 Trillion | ▲ +43.6% |
| 2015 | 0.07x | Rp149.43 Billion | Rp2.24 Trillion | ▲ +192.0% |
| 2014 | 0.02x | Rp39.13 Billion | Rp1.71 Trillion | ▼ -85.7% |
| 2013 | 0.16x | Rp131.31 Billion | Rp823.18 Billion | ▲ +107.2% |
| 2012 | 0.08x | Rp74.78 Billion | Rp971.33 Billion | ▲ +3102.8% |
| 2011 | 0.00x | Rp2.00 Billion | Rp831.15 Billion | ▼ -95.6% |
| 2010 | 0.05x | Rp48.41 Billion | Rp890.48 Billion | ▲ +179.1% |
| 2009 | 0.02x | Rp17.02 Billion | Rp873.93 Billion | ▼ -82.8% |
| 2007 | 0.11x | Rp28.97 Billion | Rp255.20 Billion | ▼ -69.9% |
| 2006 | 0.38x | Rp41.22 Billion | Rp109.39 Billion | ▲ +4567.7% |
| 2005 | 0.01x | Rp614.97 Million | Rp76.18 Billion | — |