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. Explore MGRO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Mahkota Group Tbk PT for the complete picture of this company's asset base.
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 MGRO market cap overview.
| 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 | — |