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. Check MGNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Magna Finance Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Magna Finance Tbk (2012–2024)
Year-by-year debt coverage analysis for Magna Finance Tbk. For market capitalisation and broader financial context, see market cap 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 | — |