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 financial flexibility index 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
Mega Perintis Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Mega Perintis Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mega Perintis Tbk PT.
Annual Cash Flow-to-Debt Ratio for Mega Perintis Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Mega Perintis Tbk PT. Check earnings quality score of Mega Perintis Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | 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 | — |