Multipolar Technology Tbk Cash Flow-to-Debt Ratio
Multipolar Technology Tbk 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. Check how aggressively does Multipolar Technology Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Multipolar Technology Tbk (2010–2024)
Cash flow-to-debt ratio of Multipolar Technology Tbk from 2010 to 2024. Historical debt coverage capacity for Multipolar Technology Tbk across 15 annual periods. Check how high is Multipolar Technology Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Multipolar Technology Tbk Cash Flow-to-Debt Ratio by Year (2010–2024)
Multipolar Technology Tbk cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Multipolar Technology Tbk. For the full cash flow conversion analysis, see MLPT cash flow metrics.
| 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 | — |