Multi Agro Gemilang Plantation Tbk PT (MAGP) — Cash Flow-to-Debt Ratio
Multi Agro Gemilang Plantation Tbk PT (MAGP) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2022, meaning its operating cash flow of Rp786.33K could theoretically repay 0% of its total liabilities (Rp764.27 Billion) in one year. See Multi Agro Gemilang Plantation Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Multi Agro Gemilang Plantation Tbk PT Cash Flow-to-Debt Ratio (2011–2021)
Historical debt coverage capacity for Multi Agro Gemilang Plantation Tbk PT across 11 annual periods. Also explore MAGP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Multi Agro Gemilang Plantation Tbk PT (2011–2021)
Year-by-year debt coverage analysis for Multi Agro Gemilang Plantation Tbk PT. For market capitalisation and broader financial context, see market value of Multi Agro Gemilang Plantation Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.02x | Rp13.89 Billion | Rp756.84 Billion | ▲ +9.5% |
| 2020 | 0.02x | Rp16.48 Billion | Rp983.87 Billion | ▲ +139.5% |
| 2019 | -0.04x | Rp-38.47 Billion | Rp907.02 Billion | ▼ -24501.7% |
| 2018 | 0.00x | Rp137.54 Million | Rp791.20 Billion | ▼ -75.9% |
| 2017 | 0.00x | Rp280.26 Million | Rp388.05 Billion | ▲ +1215.8% |
| 2016 | 0.00x | Rp19.55 Million | Rp356.21 Billion | ▼ -89.0% |
| 2015 | 0.00x | Rp173.60 Million | Rp347.75 Billion | ▼ -12.9% |
| 2014 | 0.00x | Rp184.77 Million | Rp322.29 Billion | ▼ -40.0% |
| 2013 | 0.00x | Rp274.14 Million | Rp287.06 Billion | ▲ +119.1% |
| 2012 | 0.00x | Rp184.86 Million | Rp424.05 Billion | ▼ -97.6% |
| 2011 | 0.02x | Rp8.61 Billion | Rp469.30 Billion | — |