Maha Properti Indonesia Tbk PT Cash Flow-to-Debt Ratio
Maha Properti Indonesia Tbk PT 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 quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maha Properti Indonesia Tbk PT (2015–2024)
Cash flow-to-debt ratio of Maha Properti Indonesia Tbk PT from 2015 to 2024. Historical debt coverage capacity for Maha Properti Indonesia Tbk PT across 10 annual periods. Check Maha Properti Indonesia Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maha Properti Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Maha Properti Indonesia Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Maha Properti Indonesia Tbk PT. For the full cash flow conversion analysis, see MPRO operating cash flow.
| 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 | — |