Mahkota Group Tbk PT (MGRO) — Cash Flow-to-Debt Ratio
Mahkota Group Tbk PT (MGRO) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of Rp-190.94 Billion could theoretically repay 0% of its total liabilities (Rp2.60 Trillion) in one year. See MGRO free cash flow to operating cash ratio 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
Mahkota Group Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Mahkota Group Tbk PT across 10 annual periods. Also explore Mahkota Group Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mahkota Group Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Mahkota Group Tbk PT. For market capitalisation and broader financial context, see Mahkota Group Tbk PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-38.01 Billion | Rp2.57 Trillion | ▼ -110.3% |
| 2023 | 0.14x | Rp309.79 Billion | Rp2.16 Trillion | ▲ +890.3% |
| 2022 | -0.02x | Rp-34.79 Billion | Rp1.92 Trillion | ▲ +79.6% |
| 2021 | -0.09x | Rp-98.88 Billion | Rp1.11 Trillion | ▲ +10.5% |
| 2020 | -0.10x | Rp-80.61 Billion | Rp810.55 Billion | ▼ -169.9% |
| 2019 | 0.14x | Rp93.75 Billion | Rp658.65 Billion | ▼ -52.3% |
| 2018 | 0.30x | Rp122.94 Billion | Rp412.32 Billion | ▲ +3291.3% |
| 2017 | 0.01x | Rp4.84 Billion | Rp550.20 Billion | ▼ -95.3% |
| 2016 | 0.19x | Rp119.13 Billion | Rp639.88 Billion | ▲ +1263.7% |
| 2015 | 0.01x | Rp10.18 Billion | Rp745.63 Billion | — |