Multipolar Tbk (MLPL) — 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. See MLPL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Multipolar Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Multipolar Tbk across 23 annual periods. Also explore Multipolar Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Multipolar Tbk (2000–2024)
Year-by-year debt coverage analysis for Multipolar Tbk. For market capitalisation and broader financial context, see Multipolar Tbk stock valuation.
| 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 | — |