Maha Properti Indonesia Tbk PT (MPRO) — Cash Flow-to-Debt Ratio
Maha Properti Indonesia Tbk PT (MPRO) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-3.90 Billion could theoretically repay 0% of its total liabilities (Rp485.51 Billion) in one year. See Maha Properti Indonesia Tbk PT (MPRO) flexibility index 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
Maha Properti Indonesia Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Maha Properti Indonesia Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Maha Properti Indonesia Tbk PT.
Annual Cash Flow-to-Debt Ratio for Maha Properti Indonesia Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Maha Properti Indonesia Tbk PT. Check how high is Maha Properti Indonesia Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | Rp-26.68 Billion | Rp444.34 Billion | ▲ +55.2% |
| 2023 | -0.13x | Rp-56.77 Billion | Rp423.66 Billion | ▼ -86.7% |
| 2022 | -0.07x | Rp-28.69 Billion | Rp399.65 Billion | ▼ -168.0% |
| 2021 | -0.03x | Rp-10.92 Billion | Rp407.52 Billion | ▼ -28.6% |
| 2020 | -0.02x | Rp-8.37 Billion | Rp401.82 Billion | ▲ +96.6% |
| 2019 | -0.61x | Rp-243.21 Billion | Rp396.35 Billion | ▼ -528.9% |
| 2018 | -0.10x | Rp-70.40 Billion | Rp721.57 Billion | ▼ -175.9% |
| 2017 | 0.13x | Rp224.39 Billion | Rp1.75 Trillion | ▲ +1787.3% |
| 2016 | 0.01x | Rp7.08 Billion | Rp1.04 Trillion | ▲ +139.8% |
| 2015 | -0.02x | Rp-15.15 Billion | Rp885.50 Billion | — |