Apexindo Pratama Duta Tbk Cash Flow-to-Debt Ratio
Apexindo Pratama Duta Tbk cash flow-to-debt ratio. Apexindo Pratama Duta Tbk (APEX) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Rp8.55 Million could theoretically repay 0% of its total liabilities (Rp179.74 Million) in one year. Check how high is Apexindo Pratama Duta Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apexindo Pratama Duta Tbk (2002–2024)
Cash flow-to-debt ratio of Apexindo Pratama Duta Tbk from 2002 to 2024. Historical debt coverage capacity for Apexindo Pratama Duta Tbk across 23 annual periods. Check Apexindo Pratama Duta Tbk (APEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Apexindo Pratama Duta Tbk Cash Flow-to-Debt Ratio by Year (2002–2024)
Apexindo Pratama Duta Tbk cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Apexindo Pratama Duta Tbk. For the full cash flow conversion analysis, see cash flow conversion of Apexindo Pratama Duta Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Rp10.30 Million | Rp185.65 Million | ▲ +325.4% |
| 2023 | -0.02x | Rp-4.74 Million | Rp192.31 Million | ▲ +92.4% |
| 2022 | -0.33x | Rp-63.90 Million | Rp196.57 Million | ▼ -640.1% |
| 2021 | 0.06x | Rp13.63 Million | Rp226.53 Million | ▲ +142.5% |
| 2020 | 0.02x | Rp5.20 Million | Rp209.56 Million | ▼ -1.6% |
| 2019 | 0.03x | Rp11.21 Million | Rp444.43 Million | ▲ +54.1% |
| 2018 | 0.02x | Rp10.89 Million | Rp664.94 Million | ▲ +175.9% |
| 2017 | 0.01x | Rp3.71 Million | Rp624.63 Million | ▼ -85.7% |
| 2016 | 0.04x | Rp27.15 Million | Rp655.40 Million | ▼ -56.2% |
| 2015 | 0.09x | Rp62.21 Million | Rp658.25 Million | ▲ +20.3% |
| 2014 | 0.08x | Rp59.08 Million | Rp751.79 Million | ▼ -29.1% |
| 2013 | 0.11x | Rp56.34 Million | Rp508.39 Million | ▼ -24.5% |
| 2012 | 0.15x | Rp70.19 Million | Rp478.30 Million | ▼ -44.5% |
| 2011 | 0.26x | Rp90.62 Million | Rp342.49 Million | ▼ -25.4% |
| 2010 | 0.35x | Rp99.07 Million | Rp279.16 Million | ▼ -5.0% |
| 2009 | 0.37x | Rp96.85 Million | Rp259.36 Million | ▲ +7.3% |
| 2008 | 0.35x | Rp74.04 Million | Rp212.70 Million | ▲ +32.6% |
| 2007 | 0.26x | Rp66.96 Million | Rp255.12 Million | ▲ +17.2% |
| 2006 | 0.22x | Rp471.70 Billion | Rp2.11 Trillion | ▲ +35.8% |
| 2005 | 0.16x | Rp270.58 Billion | Rp1.64 Trillion | ▼ -15.2% |
| 2004 | 0.19x | Rp285.89 Billion | Rp1.47 Trillion | ▲ +163.6% |
| 2003 | 0.07x | Rp105.59 Billion | Rp1.43 Trillion | ▼ -63.5% |
| 2002 | 0.20x | Rp168.45 Billion | Rp832.72 Billion | — |