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. Check Mega Perintis Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Mega Perintis Tbk PT's balance sheet for the complete picture of this company's asset base.
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 Mega Perintis Tbk PT market cap and net worth.
| 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 | — |