Meta Epsi Tbk PT Cash Flow-to-Debt Ratio
Meta Epsi Tbk PT 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 to earnings ratio 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 Meta Epsi Tbk PT (2015–2024)
Cash flow-to-debt ratio of Meta Epsi Tbk PT from 2015 to 2024. Historical debt coverage capacity for Meta Epsi Tbk PT across 10 annual periods. Check MTPS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Meta Epsi Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Meta Epsi Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Meta Epsi Tbk PT. For the full cash flow conversion analysis, see Meta Epsi Tbk PT (MTPS) cash flow conversion.
| 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 | — |