Metropolitan Land Tbk Cash Flow-to-Debt Ratio
Metropolitan Land Tbk cash flow-to-debt ratio. Metropolitan Land Tbk (MTLA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Rp62.42 Billion could theoretically repay 0% of its total liabilities (Rp2.24 Trillion) in one year. Check how high is Metropolitan Land Tbk's earnings quality 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 Metropolitan Land Tbk (2010–2025)
Cash flow-to-debt ratio of Metropolitan Land Tbk from 2010 to 2025. Historical debt coverage capacity for Metropolitan Land Tbk across 16 annual periods. Check total reinvestment intensity of Metropolitan Land Tbk to assess the company's total reinvestment commitment from operating cash flow.
Metropolitan Land Tbk Cash Flow-to-Debt Ratio by Year (2010–2025)
Metropolitan Land Tbk cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Metropolitan Land Tbk. For the full cash flow conversion analysis, see MTLA cash generation efficiency.
| 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 | — |