Mahkota Group Tbk PT Cash Flow-to-Debt Ratio
Mahkota Group Tbk PT 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. Check how aggressively does Mahkota Group Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mahkota Group Tbk PT (2015–2024)
Cash flow-to-debt ratio of Mahkota Group Tbk PT from 2015 to 2024. Historical debt coverage capacity for Mahkota Group Tbk PT across 10 annual periods. Check how high is Mahkota Group Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mahkota Group Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Mahkota Group Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Mahkota Group Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Mahkota Group Tbk PT.
| 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 | — |