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 Matahari Putra Prima Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Matahari Putra Prima Tbk.
| 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 | — |