Metro Realty Tbk Cash Flow-to-Debt Ratio
Metro Realty Tbk 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 cash flow reinvestment rate of Metro Realty Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metro Realty Tbk (2005–2024)
Cash flow-to-debt ratio of Metro Realty Tbk from 2005 to 2024. Historical debt coverage capacity for Metro Realty Tbk across 14 annual periods. Check how high is Metro Realty Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Metro Realty Tbk Cash Flow-to-Debt Ratio by Year (2005–2024)
Metro Realty Tbk cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Metro Realty Tbk. For the full cash flow conversion analysis, see how efficiently does Metro Realty Tbk generate cash.
| 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 | — |