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 free cash flow generation 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |