Metropolitan Land Tbk (MTLA) — Cash Flow-to-Debt Ratio
Metropolitan Land Tbk (MTLA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Rp38.93 Billion could theoretically repay 0% of its total liabilities (Rp1.98 Trillion) in one year. See how much free cash does Metropolitan Land Tbk generate 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
Metropolitan Land Tbk Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Metropolitan Land Tbk across 16 annual periods. Also explore MTLA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metropolitan Land Tbk (2010–2025)
Year-by-year debt coverage analysis for Metropolitan Land Tbk. For market capitalisation and broader financial context, see MTLA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rp39.64 Billion | Rp1.98 Trillion | ▼ -85.4% |
| 2024 | 0.14x | Rp252.94 Billion | Rp1.85 Trillion | ▼ -28.7% |
| 2023 | 0.19x | Rp398.36 Billion | Rp2.07 Trillion | ▼ -5.7% |
| 2022 | 0.20x | Rp403.95 Billion | Rp1.98 Trillion | ▼ -38.3% |
| 2021 | 0.33x | Rp661.66 Billion | Rp2.00 Trillion | ▲ +320.8% |
| 2020 | 0.08x | Rp145.63 Billion | Rp1.86 Trillion | ▼ -59.8% |
| 2019 | 0.20x | Rp441.05 Billion | Rp2.26 Trillion | ▲ +3029.1% |
| 2018 | 0.01x | Rp10.96 Billion | Rp1.76 Trillion | ▲ +5.1% |
| 2017 | 0.01x | Rp11.14 Billion | Rp1.87 Trillion | ▼ -97.2% |
| 2016 | 0.21x | Rp307.22 Billion | Rp1.43 Trillion | ▲ +4261.7% |
| 2015 | 0.00x | Rp6.93 Billion | Rp1.41 Trillion | ▼ -4.7% |
| 2014 | 0.01x | Rp6.27 Billion | Rp1.21 Trillion | ▲ +42.1% |
| 2013 | 0.00x | Rp3.89 Billion | Rp1.07 Trillion | ▼ -93.7% |
| 2012 | 0.06x | Rp26.48 Billion | Rp461.93 Billion | ▼ -68.9% |
| 2011 | 0.18x | Rp69.48 Billion | Rp377.42 Billion | ▲ +1778.3% |
| 2010 | -0.01x | Rp-3.98 Billion | Rp362.93 Billion | — |