Metrodata Electronics Tbk Cash Flow-to-Debt Ratio
Metrodata Electronics Tbk 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. Check earnings quality score of Metrodata Electronics Tbk 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 Metrodata Electronics Tbk (2000–2025)
Cash flow-to-debt ratio of Metrodata Electronics Tbk from 2000 to 2025. Historical debt coverage capacity for Metrodata Electronics Tbk across 22 annual periods. Check Metrodata Electronics Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Metrodata Electronics Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Metrodata Electronics Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Metrodata Electronics Tbk. For the full cash flow conversion analysis, see Metrodata Electronics Tbk cash conversion from operations.
| 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 | — |