MAP Aktif Adiperkasa Tbk PT (MAPA) — Cash Flow-to-Debt Ratio
MAP Aktif Adiperkasa Tbk PT (MAPA) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rp770.93 Billion could theoretically repay 0% of its total liabilities (Rp4.94 Trillion) in one year. See MAP Aktif Adiperkasa Tbk PT (MAPA) free cash flow 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
MAP Aktif Adiperkasa Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for MAP Aktif Adiperkasa Tbk PT across 10 annual periods. Also explore MAP Aktif Adiperkasa Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MAP Aktif Adiperkasa Tbk PT (2015–2024)
Year-by-year debt coverage analysis for MAP Aktif Adiperkasa Tbk PT. For market capitalisation and broader financial context, see MAPA market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | Rp2.87 Trillion | Rp5.72 Trillion | ▲ +93.1% |
| 2023 | 0.26x | Rp1.28 Trillion | Rp4.93 Trillion | ▼ -58.4% |
| 2022 | 0.63x | Rp1.84 Trillion | Rp2.95 Trillion | ▲ +52.9% |
| 2021 | 0.41x | Rp854.05 Billion | Rp2.09 Trillion | ▲ +2390.5% |
| 2020 | 0.02x | Rp39.30 Billion | Rp2.39 Trillion | ▼ -97.9% |
| 2019 | 0.78x | Rp821.19 Billion | Rp1.05 Trillion | ▲ +85.5% |
| 2018 | 0.42x | Rp552.92 Billion | Rp1.31 Trillion | ▲ +51.4% |
| 2017 | 0.28x | Rp505.58 Billion | Rp1.81 Trillion | ▼ -35.7% |
| 2016 | 0.43x | Rp727.48 Billion | Rp1.68 Trillion | ▲ +790.9% |
| 2015 | 0.05x | Rp91.75 Billion | Rp1.89 Trillion | — |