Matahari Putra Prima Tbk Cash Flow-to-Debt Ratio
Matahari Putra Prima Tbk 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. Check how aggressively does Matahari Putra Prima Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Matahari Putra Prima Tbk (2000–2024)
Cash flow-to-debt ratio of Matahari Putra Prima Tbk from 2000 to 2024. Historical debt coverage capacity for Matahari Putra Prima Tbk across 25 annual periods. Check cash flow quality index of Matahari Putra Prima Tbk to evaluate the quality of earnings relative to operating cash generation.
Matahari Putra Prima Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Matahari Putra Prima Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Matahari Putra Prima Tbk. For the full cash flow conversion analysis, see MPPA cash flow conversion.
| 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 | — |