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 how financially flexible is Metro Realty Tbk 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
Metro Realty Tbk Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Metro Realty Tbk across 14 annual periods. For the full cash flow conversion analysis, see Metro Realty Tbk (MTSM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Metro Realty Tbk (2005–2024)
Year-by-year debt coverage analysis for Metro Realty Tbk. Check how high is Metro Realty Tbk's earnings 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 | -0.17x | 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 | — |