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. Check Mega Manunggal Property TBK PT (MMLP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore MMLP total assets for the complete picture of this company's asset base.
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 MMLP market cap.
| 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 | — |