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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Multipolar Tbk (MLPL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Multipolar Tbk (2000–2024)
Year-by-year debt coverage analysis for Multipolar Tbk. Check Multipolar Tbk (MLPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | 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 | — |