Mega Perintis Tbk PT (ZONE) — Cash Flow-to-Debt Ratio
Mega Perintis Tbk PT (ZONE) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of Rp-41.70 Billion could theoretically repay 0% of its total liabilities (Rp322.51 Billion) in one year. See Mega Perintis Tbk PT (ZONE) 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
Mega Perintis Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Mega Perintis Tbk PT across 10 annual periods. Also explore Mega Perintis Tbk PT (ZONE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mega Perintis Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Mega Perintis Tbk PT. For market capitalisation and broader financial context, see ZONE market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Rp92.62 Billion | Rp378.07 Billion | ▼ -8.8% |
| 2023 | 0.27x | Rp101.28 Billion | Rp376.87 Billion | ▼ -19.7% |
| 2022 | 0.33x | Rp102.02 Billion | Rp304.93 Billion | ▼ -6.3% |
| 2021 | 0.36x | Rp99.61 Billion | Rp278.97 Billion | ▲ +122.8% |
| 2020 | 0.16x | Rp48.58 Billion | Rp303.19 Billion | ▲ +238.2% |
| 2019 | -0.12x | Rp-27.06 Billion | Rp233.34 Billion | ▼ -221.8% |
| 2018 | 0.10x | Rp17.73 Billion | Rp186.17 Billion | ▲ +291.4% |
| 2017 | 0.02x | Rp4.21 Billion | Rp173.06 Billion | ▼ -85.2% |
| 2016 | 0.16x | Rp28.53 Billion | Rp173.00 Billion | ▲ +477.7% |
| 2015 | -0.04x | Rp-7.08 Billion | Rp162.17 Billion | — |