Mega Manunggal Property TBK PT Cash Flow-to-Debt Ratio
Mega Manunggal Property TBK PT cash flow-to-debt ratio. Mega Manunggal Property TBK PT (MMLP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Rp2.38 Billion could theoretically repay 0% of its total liabilities (Rp1.83 Trillion) in one year. Check MMLP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mega Manunggal Property TBK PT (2012–2025)
Cash flow-to-debt ratio of Mega Manunggal Property TBK PT from 2012 to 2025. Historical debt coverage capacity for Mega Manunggal Property TBK PT across 14 annual periods. Check Mega Manunggal Property TBK PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mega Manunggal Property TBK PT Cash Flow-to-Debt Ratio by Year (2012–2025)
Mega Manunggal Property TBK PT cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Mega Manunggal Property TBK PT. For the full cash flow conversion analysis, see cash flow conversion of Mega Manunggal Property TBK PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rp115.47 Billion | Rp1.83 Trillion | ▲ +258.1% |
| 2024 | 0.02x | Rp30.00 Billion | Rp1.70 Trillion | ▼ -81.8% |
| 2023 | 0.10x | Rp209.14 Billion | Rp2.16 Trillion | ▼ -28.4% |
| 2022 | 0.13x | Rp196.03 Billion | Rp1.45 Trillion | ▼ -14.4% |
| 2021 | 0.16x | Rp149.77 Billion | Rp949.95 Billion | ▲ +2001.0% |
| 2020 | 0.01x | Rp7.23 Billion | Rp963.47 Billion | ▼ -93.9% |
| 2019 | 0.12x | Rp139.17 Billion | Rp1.13 Trillion | ▲ +4059.6% |
| 2018 | 0.00x | Rp2.32 Billion | Rp783.10 Billion | ▼ -2.5% |
| 2017 | 0.00x | Rp2.11 Billion | Rp693.48 Billion | ▲ +30.0% |
| 2016 | 0.00x | Rp1.59 Billion | Rp681.51 Billion | ▲ +63.0% |
| 2015 | 0.00x | Rp936.99 Million | Rp653.29 Billion | ▲ +21.9% |
| 2014 | 0.00x | Rp812.67 Million | Rp690.97 Billion | ▲ +71.6% |
| 2013 | 0.00x | Rp665.90 Million | Rp971.77 Billion | ▲ +19.3% |
| 2012 | 0.00x | Rp456.23 Million | Rp794.29 Billion | — |