Multipolar Tbk Cash Flow-to-Debt Ratio
Multipolar Tbk cash flow-to-debt ratio. Multipolar Tbk (MLPL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rp124.46 Billion could theoretically repay 0% of its total liabilities (Rp8.06 Trillion) in one year. Check MLPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Multipolar Tbk (2000–2024)
Cash flow-to-debt ratio of Multipolar Tbk from 2000 to 2024. Historical debt coverage capacity for Multipolar Tbk across 23 annual periods. Check Multipolar Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Multipolar Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Multipolar Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Multipolar Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Multipolar Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Rp455.60 Billion | Rp8.25 Trillion | ▼ -52.7% |
| 2023 | 0.12x | Rp979.05 Billion | Rp8.39 Trillion | ▲ +134.2% |
| 2022 | 0.05x | Rp416.38 Billion | Rp8.36 Trillion | ▲ +3659.4% |
| 2021 | 0.00x | Rp13.56 Billion | Rp10.23 Trillion | ▼ -98.3% |
| 2020 | 0.08x | Rp924.34 Billion | Rp11.72 Trillion | ▲ +2279.4% |
| 2019 | 0.00x | Rp31.97 Billion | Rp9.64 Trillion | ▲ +153.7% |
| 2018 | 0.00x | Rp14.25 Billion | Rp10.91 Trillion | ▲ +103.9% |
| 2017 | -0.03x | Rp-512.96 Billion | Rp15.33 Trillion | ▼ -164.7% |
| 2016 | 0.05x | Rp763.34 Billion | Rp14.76 Trillion | ▲ +412.5% |
| 2015 | -0.02x | Rp-228.75 Billion | Rp13.82 Trillion | ▲ +39.1% |
| 2014 | -0.03x | Rp-339.85 Billion | Rp12.50 Trillion | ▼ -131.5% |
| 2013 | 0.09x | Rp972.27 Billion | Rp11.28 Trillion | ▼ -2.1% |
| 2012 | 0.09x | Rp619.79 Billion | Rp7.04 Trillion | ▲ +68.0% |
| 2011 | 0.05x | Rp323.32 Billion | Rp6.17 Trillion | ▼ -51.2% |
| 2010 | 0.11x | Rp592.35 Billion | Rp5.52 Trillion | ▼ -27.4% |
| 2009 | 0.15x | Rp1.25 Trillion | Rp8.43 Trillion | ▲ +62.0% |
| 2008 | 0.09x | Rp755.24 Billion | Rp8.27 Trillion | ▼ -57.6% |
| 2007 | 0.22x | Rp1.36 Trillion | Rp6.33 Trillion | ▲ +109.4% |
| 2006 | 0.10x | Rp509.29 Billion | Rp4.95 Trillion | ▼ -26.6% |
| 2005 | 0.14x | Rp431.31 Billion | Rp3.08 Trillion | ▲ +8.4% |
| 2004 | 0.13x | Rp374.41 Billion | Rp2.90 Trillion | ▲ +103.0% |
| 2003 | 0.06x | Rp42.31 Billion | Rp664.87 Billion | ▼ -18.8% |
| 2000 | 0.08x | Rp40.62 Billion | Rp518.30 Billion | — |