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. Explore Multipolar Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Multipolar Tbk's balance sheet for the complete picture of this company's asset base.
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 MLPL stock market capitalisation.
| 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 | — |