Multipolar Technology Tbk (MLPT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Multipolar Technology Tbk (MLPT) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rp157.73 Billion could theoretically repay 0% of its total liabilities (Rp2.73 Trillion) in one year. See Multipolar Technology Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rp157.73 Billion
IDR

Total Liabilities

Rp2.73 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Multipolar Technology Tbk Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for Multipolar Technology Tbk across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Multipolar Technology Tbk generate cash.

Annual Cash Flow-to-Debt Ratio for Multipolar Technology Tbk (2010–2024)

Year-by-year debt coverage analysis for Multipolar Technology Tbk. Check MLPT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.15x Rp402.20 Billion Rp2.63 Trillion ▼ -34.9%
2023 0.23x Rp564.88 Billion Rp2.41 Trillion ▼ -22.4%
2022 0.30x Rp573.35 Billion Rp1.90 Trillion ▲ +26.3%
2021 0.24x Rp487.14 Billion Rp2.03 Trillion ▼ -36.6%
2020 0.38x Rp580.49 Billion Rp1.54 Trillion ▲ +183.9%
2019 0.13x Rp150.13 Billion Rp1.13 Trillion ▲ +20.3%
2018 0.11x Rp127.02 Billion Rp1.15 Trillion ▼ -44.8%
2017 0.20x Rp199.18 Billion Rp993.17 Billion ▼ -36.6%
2016 0.32x Rp303.01 Billion Rp957.51 Billion ▲ +37.4%
2015 0.23x Rp225.41 Billion Rp978.79 Billion ▼ -2.5%
2014 0.24x Rp266.20 Billion Rp1.13 Trillion ▲ +197.5%
2013 0.08x Rp63.77 Billion Rp802.90 Billion ▼ -59.3%
2012 0.19x Rp157.91 Billion Rp809.93 Billion ▼ -5.4%
2011 0.21x Rp127.22 Billion Rp617.03 Billion ▲ +119.0%
2010 0.09x Rp28.28 Billion Rp300.35 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.