Multi Agro Gemilang Plantation Tbk PT (MAGP) — Financial Flexibility Index

Latest as of March 2022: 0.00x

Multi Agro Gemilang Plantation Tbk PT (MAGP) has a Financial Flexibility Index of 0.00x as of March 2022. Free cash flow of Rp786.33K (operating CF Rp786.33K minus capex Rp0.00) represents 0% of total liabilities (Rp764.27 Billion). Check MAGP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp786.33K
Operating CF − Capex

Total Liabilities

Rp764.27 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Multi Agro Gemilang Plantation Tbk PT Financial Flexibility Index (2011–2021)

Historical Financial Flexibility Index trend for Multi Agro Gemilang Plantation Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see Multi Agro Gemilang Plantation Tbk PT cash conversion from operations.

Annual Financial Flexibility Index for Multi Agro Gemilang Plantation Tbk PT (2011–2021)

Year-by-year free cash flow to debt coverage for Multi Agro Gemilang Plantation Tbk PT. Explore MAGP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2021 0.02x Rp13.92 Billion Rp13.89 Billion Rp756.84 Billion ▼ -45.2%
2020 0.03x Rp33.01 Billion Rp16.48 Billion Rp983.87 Billion ▲ +709.0%
2019 0.00x Rp3.76 Billion Rp-38.47 Billion Rp907.02 Billion ▼ -98.9%
2018 0.39x Rp306.43 Billion Rp137.54 Million Rp791.20 Billion ▲ +6779.5%
2017 0.01x Rp2.18 Billion Rp280.26 Million Rp388.05 Billion ▼ -90.9%
2016 0.06x Rp22.04 Billion Rp19.55 Million Rp356.21 Billion ▼ -3.1%
2015 0.06x Rp22.19 Billion Rp173.60 Million Rp347.75 Billion ▼ -84.0%
2014 0.40x Rp128.30 Billion Rp184.77 Million Rp322.29 Billion ▼ -43.3%
2013 0.70x Rp201.73 Billion Rp274.14 Million Rp287.06 Billion ▲ +147.7%
2012 0.28x Rp120.30 Billion Rp184.86 Million Rp424.05 Billion ▼ -29.3%
2011 0.40x Rp188.39 Billion Rp8.61 Billion Rp469.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities