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 MPRO FCF generation index 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
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 net asset growth rate of Maha Properti Indonesia Tbk PT to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |