Magna Finance Tbk Cash Flow-to-Debt Ratio
Magna Finance Tbk 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. Check cash flow quality index of Magna Finance Tbk to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magna Finance Tbk (2012–2024)
Cash flow-to-debt ratio of Magna Finance Tbk from 2012 to 2024. Historical debt coverage capacity for Magna Finance Tbk across 13 annual periods. Check MGNA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Magna Finance Tbk Cash Flow-to-Debt Ratio by Year (2012–2024)
Magna Finance Tbk cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Magna Finance Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Magna Finance Tbk.
| 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 | — |