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. Check total reinvestment intensity of Apexindo Pratama Duta Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Apexindo Pratama Duta Tbk's balance sheet for the complete picture of this company's asset base.
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 market value 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 | — |