Metropolitan Kentjana Tbk (MKPI) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.11x

Metropolitan Kentjana Tbk (MKPI) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of Rp238.97 Billion could theoretically repay 0% of its total liabilities (Rp2.24 Trillion) in one year. See Metropolitan Kentjana Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rp238.97 Billion
IDR

Total Liabilities

Rp2.24 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Metropolitan Kentjana Tbk Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Metropolitan Kentjana Tbk across 17 annual periods. For the full cash flow conversion analysis, see Metropolitan Kentjana Tbk (MKPI) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Metropolitan Kentjana Tbk (2008–2024)

Year-by-year debt coverage analysis for Metropolitan Kentjana Tbk. Check MKPI 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
2024 0.85x Rp1.37 Trillion Rp1.61 Trillion ▲ +0.2%
2023 0.85x Rp1.31 Trillion Rp1.54 Trillion ▲ +32.6%
2022 0.64x Rp1.11 Trillion Rp1.73 Trillion ▲ +87.3%
2021 0.34x Rp740.88 Billion Rp2.16 Trillion ▲ +68.4%
2020 0.20x Rp410.89 Billion Rp2.02 Trillion ▼ -58.9%
2019 0.50x Rp878.28 Billion Rp1.77 Trillion ▲ +11.3%
2018 0.45x Rp791.59 Billion Rp1.78 Trillion ▲ +113.5%
2017 0.21x Rp475.00 Billion Rp2.28 Trillion ▼ -26.0%
2016 0.28x Rp816.97 Billion Rp2.90 Trillion ▼ -46.3%
2015 0.52x Rp1.51 Trillion Rp2.88 Trillion ▼ -9.2%
2014 0.58x Rp1.24 Trillion Rp2.15 Trillion ▲ +3.1%
2013 0.56x Rp515.90 Billion Rp920.11 Billion ▼ -0.4%
2012 0.56x Rp475.13 Billion Rp843.68 Billion ▼ -30.2%
2011 0.81x Rp524.47 Billion Rp649.92 Billion ▲ +1.0%
2010 0.80x Rp426.84 Billion Rp534.01 Billion ▲ +70.9%
2009 0.47x Rp251.72 Billion Rp538.08 Billion ▲ +20.0%
2008 0.39x Rp284.22 Billion Rp729.29 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.