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 APEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore APEX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apexindo Pratama Duta Tbk (2002–2024)
Year-by-year debt coverage analysis for Apexindo Pratama Duta Tbk. For market capitalisation and broader financial context, see APEX market cap overview.
| 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 | — |