Metro Realty Tbk (MTSM) — Cash Flow-to-Debt Ratio
Metro Realty Tbk (MTSM) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2025, meaning its operating cash flow of Rp-2.51 Billion could theoretically repay 0% of its total liabilities (Rp20.44 Billion) in one year. Check MTSM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metro Realty Tbk Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Metro Realty Tbk across 14 annual periods. Also explore balance sheet size of Metro Realty Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metro Realty Tbk (2005–2024)
Year-by-year debt coverage analysis for Metro Realty Tbk. For market capitalisation and broader financial context, see how much is Metro Realty Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | Rp-3.52 Billion | Rp21.26 Billion | ▼ -13.0% |
| 2023 | -0.15x | Rp-3.82 Billion | Rp26.05 Billion | ▲ +31.5% |
| 2022 | -0.21x | Rp-5.48 Billion | Rp25.60 Billion | ▼ -1112.6% |
| 2021 | 0.02x | Rp575.42 Million | Rp27.23 Billion | ▲ +108.9% |
| 2020 | -0.24x | Rp-6.63 Billion | Rp27.82 Billion | ▼ -42.7% |
| 2019 | -0.17x | Rp-3.84 Billion | Rp23.00 Billion | ▲ +62.2% |
| 2018 | -0.44x | Rp-5.49 Billion | Rp12.41 Billion | ▼ -10.5% |
| 2017 | -0.40x | Rp-4.31 Billion | Rp10.75 Billion | ▼ -32.7% |
| 2016 | -0.30x | Rp-2.99 Billion | Rp9.90 Billion | ▼ -3.6% |
| 2015 | -0.29x | Rp-3.24 Billion | Rp11.10 Billion | ▼ -138433.2% |
| 2008 | 0.00x | Rp20.13 Million | Rp95.56 Billion | ▼ -98.9% |
| 2007 | 0.02x | Rp1.96 Billion | Rp98.98 Billion | ▼ -82.7% |
| 2006 | 0.11x | Rp11.10 Billion | Rp96.96 Billion | ▲ +149.7% |
| 2005 | 0.05x | Rp4.67 Billion | Rp101.78 Billion | — |