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. Explore investment intensity of Multi Agro Gemilang Plantation Tbk PT to see how much of total assets are deployed in long-term investments.
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 current and non-current assets for the complete picture of this company's asset base.
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 Multi Agro Gemilang Plantation Tbk PT stock valuation.
| 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 | — |