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 MTPS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Meta Epsi Tbk PT cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Meta Epsi Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Meta Epsi Tbk PT. Check Meta Epsi Tbk PT (MTPS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |