Multipolar Technology Tbk (MLPT) — Cash Flow-to-Debt Ratio
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. Explore Multipolar Technology Tbk (MLPT) 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 Technology Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Multipolar Technology Tbk across 15 annual periods. Also explore MLPT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Multipolar Technology Tbk (2010–2024)
Year-by-year debt coverage analysis for Multipolar Technology Tbk. For market capitalisation and broader financial context, see market cap of Multipolar Technology Tbk.
| 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 | — |