Magna Finance Tbk (MGNA) — Cash Flow-to-Debt Ratio
Magna Finance Tbk (MGNA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-760.82 Million could theoretically repay 0% of its total liabilities (Rp89.47 Billion) in one year. See MGNA FCF to total liabilities 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
Magna Finance Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Magna Finance Tbk across 13 annual periods. For the full cash flow conversion analysis, see Magna Finance Tbk (MGNA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Magna Finance Tbk (2012–2024)
Year-by-year debt coverage analysis for Magna Finance Tbk. Check Magna Finance Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Rp8.53 Billion | Rp96.68 Billion | ▼ -15.7% |
| 2023 | 0.10x | Rp9.83 Billion | Rp93.95 Billion | ▲ +3311.2% |
| 2022 | 0.00x | Rp281.52 Million | Rp91.81 Billion | ▲ +103.3% |
| 2021 | -0.09x | Rp-14.07 Billion | Rp149.73 Billion | ▲ +25.9% |
| 2020 | -0.13x | Rp-7.09 Billion | Rp55.86 Billion | ▼ -104.5% |
| 2019 | -0.06x | Rp-12.03 Billion | Rp193.93 Billion | ▲ +48.5% |
| 2018 | -0.12x | Rp-22.63 Billion | Rp187.92 Billion | ▼ -191.7% |
| 2017 | 0.13x | Rp22.64 Billion | Rp172.49 Billion | ▼ -78.0% |
| 2016 | 0.60x | Rp116.87 Billion | Rp196.07 Billion | ▲ +519.7% |
| 2015 | 0.10x | Rp30.65 Billion | Rp318.65 Billion | ▲ +124.8% |
| 2014 | -0.39x | Rp-132.41 Billion | Rp341.39 Billion | ▼ -47.3% |
| 2013 | -0.26x | Rp-72.34 Billion | Rp274.79 Billion | ▼ -46.8% |
| 2012 | -0.18x | Rp-35.64 Billion | Rp198.66 Billion | — |