Megapower Makmur TBK PT Cash Flow-to-Debt Ratio
Megapower Makmur TBK PT cash flow-to-debt ratio. Megapower Makmur TBK PT (MPOW) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rp2.50 Billion could theoretically repay 0% of its total liabilities (Rp38.61 Billion) in one year. Check Megapower Makmur TBK PT cash flow quality index 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 Megapower Makmur TBK PT (2016–2024)
Cash flow-to-debt ratio of Megapower Makmur TBK PT from 2016 to 2024. Historical debt coverage capacity for Megapower Makmur TBK PT across 9 annual periods. Check how aggressively does Megapower Makmur TBK PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Megapower Makmur TBK PT Cash Flow-to-Debt Ratio by Year (2016–2024)
Megapower Makmur TBK PT cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Megapower Makmur TBK PT. For the full cash flow conversion analysis, see Megapower Makmur TBK PT (MPOW) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | Rp16.44 Billion | Rp43.36 Billion | ▲ +28.2% |
| 2023 | 0.30x | Rp17.48 Billion | Rp59.11 Billion | ▼ -6.1% |
| 2022 | 0.31x | Rp24.16 Billion | Rp76.71 Billion | ▲ +46.6% |
| 2021 | 0.21x | Rp20.24 Billion | Rp94.18 Billion | ▲ +42.3% |
| 2020 | 0.15x | Rp17.15 Billion | Rp113.63 Billion | ▼ -30.2% |
| 2019 | 0.22x | Rp27.71 Billion | Rp128.11 Billion | ▲ +96.0% |
| 2018 | 0.11x | Rp18.32 Billion | Rp165.93 Billion | ▼ -11.4% |
| 2017 | 0.12x | Rp23.14 Billion | Rp185.69 Billion | ▲ +31.9% |
| 2016 | 0.09x | Rp25.40 Billion | Rp268.75 Billion | — |