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. See Metro Realty Tbk (MTSM) free cash flow 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
Metro Realty Tbk Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Metro Realty Tbk across 14 annual periods. Also explore MTSM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 MTSM market cap overview.
| 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 | — |