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. Explore Nusantara Infrastructure Tbk (META) 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
Nusantara Infrastructure Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Nusantara Infrastructure Tbk across 20 annual periods. Also explore META asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |