Matahari Putra Prima Tbk (MPPA) — Cash Flow-to-Debt Ratio
Matahari Putra Prima Tbk (MPPA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp6.72 Billion could theoretically repay 0% of its total liabilities (Rp3.19 Trillion) in one year. See MPPA free cash flow debt coverage 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
Matahari Putra Prima Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Matahari Putra Prima Tbk across 25 annual periods. For the full cash flow conversion analysis, see MPPA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Matahari Putra Prima Tbk (2000–2024)
Year-by-year debt coverage analysis for Matahari Putra Prima Tbk. Check MPPA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Rp451.32 Billion | Rp3.41 Trillion | ▲ +5074.0% |
| 2023 | 0.00x | Rp8.65 Billion | Rp3.38 Trillion | ▼ -84.0% |
| 2022 | 0.02x | Rp57.85 Billion | Rp3.62 Trillion | ▼ -84.2% |
| 2021 | 0.10x | Rp411.72 Billion | Rp4.07 Trillion | ▼ -7.9% |
| 2020 | 0.11x | Rp475.62 Billion | Rp4.33 Trillion | ▼ -19.6% |
| 2019 | 0.14x | Rp450.15 Billion | Rp3.29 Trillion | ▲ +296.0% |
| 2018 | -0.07x | Rp-255.47 Billion | Rp3.66 Trillion | ▼ -108.3% |
| 2017 | -0.03x | Rp-142.53 Billion | Rp4.25 Trillion | ▼ -124.6% |
| 2016 | 0.14x | Rp582.58 Billion | Rp4.27 Trillion | ▲ +440.2% |
| 2015 | -0.04x | Rp-141.06 Billion | Rp3.52 Trillion | ▼ -124.4% |
| 2014 | 0.16x | Rp490.35 Billion | Rp2.98 Trillion | ▼ -50.8% |
| 2013 | 0.33x | Rp1.10 Trillion | Rp3.28 Trillion | ▲ +1923.3% |
| 2012 | -0.02x | Rp-80.41 Billion | Rp4.38 Trillion | ▼ -143.0% |
| 2011 | 0.04x | Rp197.69 Billion | Rp4.62 Trillion | ▼ -68.4% |
| 2010 | 0.14x | Rp571.90 Billion | Rp4.23 Trillion | ▼ -23.0% |
| 2009 | 0.18x | Rp1.23 Trillion | Rp7.00 Trillion | ▲ +53.5% |
| 2008 | 0.11x | Rp753.07 Billion | Rp6.58 Trillion | ▼ -54.0% |
| 2007 | 0.25x | Rp1.27 Trillion | Rp5.10 Trillion | ▲ +88.6% |
| 2006 | 0.13x | Rp504.89 Billion | Rp3.83 Trillion | ▼ -16.3% |
| 2005 | 0.16x | Rp385.37 Billion | Rp2.44 Trillion | ▼ -33.1% |
| 2004 | 0.24x | Rp501.69 Billion | Rp2.13 Trillion | ▼ -1.9% |
| 2003 | 0.24x | Rp389.06 Billion | Rp1.62 Trillion | ▼ -14.7% |
| 2002 | 0.28x | Rp444.54 Billion | Rp1.58 Trillion | ▼ -6.7% |
| 2001 | 0.30x | Rp292.80 Billion | Rp968.88 Billion | ▼ -32.9% |
| 2000 | 0.45x | Rp563.75 Billion | Rp1.25 Trillion | — |