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. Check MPRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore MPRO current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Maha Properti Indonesia Tbk PT stock valuation.
| 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 | — |