Nusantara Infrastructure Tbk Cash Flow-to-Debt Ratio
Nusantara Infrastructure Tbk 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. Check Nusantara Infrastructure Tbk (META) cash flow quality 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 Nusantara Infrastructure Tbk (2005–2025)
Cash flow-to-debt ratio of Nusantara Infrastructure Tbk from 2005 to 2025. Historical debt coverage capacity for Nusantara Infrastructure Tbk across 20 annual periods. Check Nusantara Infrastructure Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nusantara Infrastructure Tbk Cash Flow-to-Debt Ratio by Year (2005–2025)
Nusantara Infrastructure Tbk cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Nusantara Infrastructure Tbk. For the full cash flow conversion analysis, see how efficiently does Nusantara Infrastructure Tbk generate cash.
| 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 | — |