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. See MTDL cash flow after capex ratio 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
Metrodata Electronics Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Metrodata Electronics Tbk across 22 annual periods. Also explore MTDL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Metrodata Electronics Tbk stock valuation.
| 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 | — |