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. Check total reinvestment intensity of MAP Aktif Adiperkasa Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of MAP Aktif Adiperkasa Tbk PT for the complete picture of this company's asset base.
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 MAP Aktif Adiperkasa Tbk PT stock valuation.
| 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 | — |