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. Explore Matahari Putra Prima Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore MPPA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Matahari Putra Prima Tbk (2000–2024)
Year-by-year debt coverage analysis for Matahari Putra Prima Tbk. For market capitalisation and broader financial context, see Matahari Putra Prima Tbk (MPPA) market capitalisation.
| 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 | — |