Marga Abhinaya Abadi Tbk PT (MABA) — Cash Flow-to-Debt Ratio
Latest as of December 2019:
-0.07x
Marga Abhinaya Abadi Tbk PT (MABA) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2019, meaning its operating cash flow of Rp-143.88 Billion could theoretically repay 0% of its total liabilities (Rp1.94 Trillion) in one year. See Marga Abhinaya Abadi Tbk PT (MABA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
Rp-143.88 Billion
IDR
Total Liabilities
Rp1.94 Trillion
IDR
Data as of
Dec 2019
Most recent filing
Marga Abhinaya Abadi Tbk PT Cash Flow-to-Debt Ratio (2014–2019)
Historical debt coverage capacity for Marga Abhinaya Abadi Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see MABA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Marga Abhinaya Abadi Tbk PT (2014–2019)
Year-by-year debt coverage analysis for Marga Abhinaya Abadi Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -0.10x | Rp-192.68 Billion | Rp1.94 Trillion | ▼ -906.4% |
| 2018 | 0.01x | Rp21.65 Billion | Rp1.76 Trillion | ▼ -16.5% |
| 2017 | 0.01x | Rp23.71 Billion | Rp1.61 Trillion | ▲ +27.4% |
| 2016 | 0.01x | Rp6.08 Billion | Rp525.80 Billion | ▲ +234.8% |
| 2015 | -0.01x | Rp-18.24 Billion | Rp2.12 Trillion | ▲ +72.7% |
| 2014 | -0.03x | Rp-12.77 Billion | Rp405.54 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.