Mega Manunggal Property TBK PT (MMLP) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

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 free cash flow generation of Mega Manunggal Property TBK PT to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp2.38 Billion
IDR

Total Liabilities

Rp1.83 Trillion
IDR

Data as of

Dec 2025
Most recent filing

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. Also explore Mega Manunggal Property TBK PT equity growth rate to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Mega Manunggal Property TBK PT (MMLP) total market value.

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