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 MAPA financial flexibility index 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of MAP Aktif Adiperkasa Tbk PT.
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. Check MAPA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | 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 | — |