Mega Perintis Tbk PT Cash Flow-to-Debt Ratio
Mega Perintis Tbk PT 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. Check ZONE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mega Perintis Tbk PT (2015–2024)
Cash flow-to-debt ratio of Mega Perintis Tbk PT from 2015 to 2024. Historical debt coverage capacity for Mega Perintis Tbk PT across 10 annual periods. Check ZONE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mega Perintis Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Mega Perintis Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Mega Perintis Tbk PT. For the full cash flow conversion analysis, see Mega Perintis Tbk PT (ZONE) cash flow conversion.
| 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 | — |