Metrodata Electronics Tbk (MTDL) — Cash Flow-to-Debt Ratio
Metrodata Electronics Tbk (MTDL) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of Rp-1.06 Trillion could theoretically repay 0% of its total liabilities (Rp8.10 Trillion) in one year. Explore Metrodata Electronics Tbk (MTDL) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metrodata Electronics Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Metrodata Electronics Tbk across 22 annual periods. Also explore Metrodata Electronics Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metrodata Electronics Tbk (2000–2025)
Year-by-year debt coverage analysis for Metrodata Electronics Tbk. For market capitalisation and broader financial context, see how much is Metrodata Electronics Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rp-34.95 Billion | Rp6.81 Trillion | ▼ -111.3% |
| 2024 | 0.05x | Rp273.30 Billion | Rp5.99 Trillion | ▲ +414.7% |
| 2023 | -0.01x | Rp-74.07 Billion | Rp5.11 Trillion | ▼ -107.0% |
| 2022 | 0.21x | Rp866.72 Billion | Rp4.17 Trillion | ▲ +600.1% |
| 2021 | 0.03x | Rp108.94 Billion | Rp3.67 Trillion | ▼ -94.9% |
| 2020 | 0.58x | Rp1.42 Trillion | Rp2.45 Trillion | ▲ +650.4% |
| 2019 | 0.08x | Rp198.94 Billion | Rp2.58 Trillion | ▼ -52.2% |
| 2018 | 0.16x | Rp363.34 Billion | Rp2.25 Trillion | ▲ +277.9% |
| 2017 | 0.04x | Rp88.32 Billion | Rp2.07 Trillion | ▼ -89.2% |
| 2016 | 0.40x | Rp803.75 Billion | Rp2.03 Trillion | ▲ +411.9% |
| 2015 | -0.13x | Rp-247.64 Billion | Rp1.95 Trillion | ▼ -166.9% |
| 2014 | 0.19x | Rp298.68 Billion | Rp1.57 Trillion | ▲ +7793.1% |
| 2013 | 0.00x | Rp3.29 Billion | Rp1.37 Trillion | ▼ -98.5% |
| 2012 | 0.16x | Rp150.59 Billion | Rp961.95 Billion | ▲ +8.9% |
| 2011 | 0.14x | Rp99.43 Billion | Rp691.76 Billion | ▼ -46.5% |
| 2010 | 0.27x | Rp157.85 Billion | Rp587.09 Billion | ▼ -37.2% |
| 2009 | 0.43x | Rp279.80 Billion | Rp653.78 Billion | ▲ +1549.9% |
| 2006 | 0.03x | Rp11.80 Billion | Rp454.76 Billion | ▼ -87.6% |
| 2005 | 0.21x | Rp74.04 Billion | Rp353.76 Billion | ▲ +4418.4% |
| 2004 | 0.00x | Rp1.54 Billion | Rp332.08 Billion | ▼ -98.2% |
| 2003 | 0.26x | Rp52.28 Billion | Rp199.14 Billion | ▲ +59.6% |
| 2000 | 0.16x | Rp27.68 Billion | Rp168.28 Billion | — |