Marga Abhinaya Abadi Tbk PT Cash Flow-to-Debt Ratio
Marga Abhinaya Abadi Tbk PT cash flow-to-debt ratio. 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. Check Marga Abhinaya Abadi Tbk PT (MABA) total 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
Cash Flow-to-Debt Ratio of Marga Abhinaya Abadi Tbk PT (2014–2019)
Cash flow-to-debt ratio of Marga Abhinaya Abadi Tbk PT from 2014 to 2019. Historical debt coverage capacity for Marga Abhinaya Abadi Tbk PT across 6 annual periods. See Marga Abhinaya Abadi Tbk PT (MABA) net asset quality to measure how much of total assets are equity-financed.
Marga Abhinaya Abadi Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2019)
Marga Abhinaya Abadi Tbk PT cash flow-to-debt ratio by year from 2014 to 2019. Year-by-year debt coverage analysis for Marga Abhinaya Abadi Tbk PT. For the full cash flow conversion analysis, see how efficiently does Marga Abhinaya Abadi Tbk PT generate cash.
| 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 | — |