Multi Agro Gemilang Plantation Tbk PT Cash Flow-to-Debt Ratio

Latest as of March 2022: 0.00x

Multi Agro Gemilang Plantation Tbk PT 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. Check how high is Multi Agro Gemilang Plantation Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp786.33K
IDR

Total Liabilities

Rp764.27 Billion
IDR

Data as of

Mar 2022
Most recent filing

Cash Flow-to-Debt Ratio of Multi Agro Gemilang Plantation Tbk PT (2011–2021)

Cash flow-to-debt ratio of Multi Agro Gemilang Plantation Tbk PT from 2011 to 2021. Historical debt coverage capacity for Multi Agro Gemilang Plantation Tbk PT across 11 annual periods. Check MAGP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Multi Agro Gemilang Plantation Tbk PT Cash Flow-to-Debt Ratio by Year (2011–2021)

Multi Agro Gemilang Plantation Tbk PT cash flow-to-debt ratio by year from 2011 to 2021. Year-by-year debt coverage analysis for Multi Agro Gemilang Plantation Tbk PT. For the full cash flow conversion analysis, see MAGP cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.