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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Multi Agro Gemilang Plantation Tbk PT (MAGP) cash flow conversion.
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. Check MAGP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |