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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Metropolitan Kentjana Tbk annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Metropolitan Kentjana Tbk. For market capitalisation and broader financial context, see Metropolitan Kentjana Tbk (MKPI) total market value.

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.