Mega Manunggal Property TBK PT (MMLP) — 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. See MMLP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mega Manunggal Property TBK PT Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mega Manunggal Property TBK PT across 14 annual periods. For the full cash flow conversion analysis, see MMLP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Mega Manunggal Property TBK PT (2012–2025)
Year-by-year debt coverage analysis for Mega Manunggal Property TBK PT. Check cash flow quality index of Mega Manunggal Property TBK PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |