Metropolitan Kentjana Tbk Cash Flow-to-Debt Ratio
Metropolitan Kentjana Tbk cash flow-to-debt ratio. 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. Check earnings quality score of Metropolitan Kentjana Tbk 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 Metropolitan Kentjana Tbk (2008–2024)
Cash flow-to-debt ratio of Metropolitan Kentjana Tbk from 2008 to 2024. Historical debt coverage capacity for Metropolitan Kentjana Tbk across 17 annual periods. Check how aggressively does Metropolitan Kentjana Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Metropolitan Kentjana Tbk Cash Flow-to-Debt Ratio by Year (2008–2024)
Metropolitan Kentjana Tbk cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Metropolitan Kentjana Tbk. For the full cash flow conversion analysis, see how efficiently does Metropolitan Kentjana Tbk generate cash.
| 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 | — |