Apexindo Pratama Duta Tbk (APEX) — 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. See Apexindo Pratama Duta Tbk (APEX) financial flexibility 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
Apexindo Pratama Duta Tbk Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Apexindo Pratama Duta Tbk across 23 annual periods. For the full cash flow conversion analysis, see Apexindo Pratama Duta Tbk (APEX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Apexindo Pratama Duta Tbk (2002–2024)
Year-by-year debt coverage analysis for Apexindo Pratama Duta Tbk. Check how high is Apexindo Pratama Duta Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | 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 | — |