MAP Aktif Adiperkasa Tbk PT Cash Flow-to-Debt Ratio
MAP Aktif Adiperkasa Tbk PT 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 MAP Aktif Adiperkasa Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MAP Aktif Adiperkasa Tbk PT (2015–2024)
Cash flow-to-debt ratio of MAP Aktif Adiperkasa Tbk PT from 2015 to 2024. Historical debt coverage capacity for MAP Aktif Adiperkasa Tbk PT across 10 annual periods. Check MAPA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MAP Aktif Adiperkasa Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
MAP Aktif Adiperkasa Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for MAP Aktif Adiperkasa Tbk PT. For the full cash flow conversion analysis, see MAPA cash flow conversion.
| 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 | — |