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. Check MTPS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 MTPS market cap overview.
| 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 | — |