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 (MLPT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset momentum of Multipolar Technology Tbk to track the company's year-over-year net asset growth rate.

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 value 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.