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 Panca Anugrah Wisesa Tbk PT (MGLV) financial flexibility 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
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. For the full cash flow conversion analysis, see MGLV cash flow metrics.
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. Check Panca Anugrah Wisesa Tbk PT (MGLV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |