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 financial flexibility index of Mahkota Group Tbk PT 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
Mahkota Group Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Mahkota Group Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Mahkota Group Tbk PT (MGRO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mahkota Group Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Mahkota Group Tbk PT. Check cash flow quality index of Mahkota Group Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | 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 | — |