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 META FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Nusantara Infrastructure Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nusantara Infrastructure Tbk (2005–2025)
Year-by-year debt coverage analysis for Nusantara Infrastructure Tbk. For market capitalisation and broader financial context, see META market cap.
| 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 | — |