Panca Anugrah Wisesa Tbk PT (MGLV) — Cash Flow-to-Debt Ratio
Panca Anugrah Wisesa Tbk PT (MGLV) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of Rp-4.49 Billion could theoretically repay 0% of its total liabilities (Rp57.27 Billion) in one year. See MGLV FCF generation index 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
Panca Anugrah Wisesa Tbk PT Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Panca Anugrah Wisesa Tbk PT across 8 annual periods. Also explore Panca Anugrah Wisesa Tbk PT (MGLV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panca Anugrah Wisesa Tbk PT (2018–2025)
Year-by-year debt coverage analysis for Panca Anugrah Wisesa Tbk PT. For market capitalisation and broader financial context, see Panca Anugrah Wisesa Tbk PT market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | Rp-32.86 Billion | Rp59.74 Billion | ▼ -249.3% |
| 2024 | -0.16x | Rp-20.63 Billion | Rp130.99 Billion | ▼ -264.0% |
| 2023 | 0.10x | Rp16.31 Billion | Rp169.83 Billion | ▼ -22.1% |
| 2022 | 0.12x | Rp19.25 Billion | Rp156.19 Billion | ▲ +151.2% |
| 2021 | -0.24x | Rp-28.40 Billion | Rp118.00 Billion | ▼ -407.7% |
| 2020 | -0.05x | Rp-2.26 Billion | Rp47.68 Billion | ▲ +6.4% |
| 2019 | -0.05x | Rp-2.77 Billion | Rp54.71 Billion | ▲ +77.8% |
| 2018 | -0.23x | Rp-12.94 Billion | Rp56.61 Billion | — |