Meta Epsi Tbk PT (MTPS) — Cash Flow-to-Debt Ratio
Meta Epsi Tbk PT (MTPS) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of Rp10.03 Billion could theoretically repay 0% of its total liabilities (Rp31.10 Billion) in one year. See Meta Epsi Tbk PT free cash flow generation 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
Meta Epsi Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Meta Epsi Tbk PT across 10 annual periods. Also explore Meta Epsi Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Meta Epsi Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Meta Epsi Tbk PT. For market capitalisation and broader financial context, see Meta Epsi Tbk PT stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Rp3.10 Billion | Rp41.42 Billion | ▼ -63.0% |
| 2023 | 0.20x | Rp9.74 Billion | Rp48.21 Billion | ▲ +128.3% |
| 2022 | -0.71x | Rp-43.21 Billion | Rp60.63 Billion | ▲ +78.7% |
| 2021 | -3.34x | Rp-246.07 Billion | Rp73.59 Billion | ▼ -815.9% |
| 2020 | 0.47x | Rp89.15 Billion | Rp190.85 Billion | ▲ +205.6% |
| 2019 | -0.44x | Rp-49.17 Billion | Rp111.12 Billion | ▼ -275.2% |
| 2018 | -0.12x | Rp-13.30 Billion | Rp112.75 Billion | ▼ -377.9% |
| 2017 | -0.02x | Rp-11.44 Billion | Rp463.71 Billion | ▼ -270.6% |
| 2016 | 0.01x | Rp9.53 Billion | Rp658.92 Billion | ▲ +145.8% |
| 2015 | -0.03x | Rp-24.06 Billion | Rp761.48 Billion | — |