Map Boga Adiperkasa Tbk PT (MAPB) — Cash Flow-to-Debt Ratio
Map Boga Adiperkasa Tbk PT (MAPB) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rp94.78 Billion could theoretically repay 0% of its total liabilities (Rp1.36 Trillion) in one year. See free cash flow generation of Map Boga Adiperkasa Tbk PT 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 Boga Adiperkasa Tbk PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Map Boga Adiperkasa Tbk PT across 12 annual periods. Also explore MAPB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Map Boga Adiperkasa Tbk PT (2013–2024)
Year-by-year debt coverage analysis for Map Boga Adiperkasa Tbk PT. For market capitalisation and broader financial context, see MAPB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | Rp567.43 Billion | Rp1.42 Trillion | ▼ -16.1% |
| 2023 | 0.48x | Rp743.17 Billion | Rp1.56 Trillion | ▲ +4.7% |
| 2022 | 0.46x | Rp639.12 Billion | Rp1.40 Trillion | ▲ +36.8% |
| 2021 | 0.33x | Rp408.67 Billion | Rp1.23 Trillion | ▲ +10.7% |
| 2020 | 0.30x | Rp427.78 Billion | Rp1.42 Trillion | ▼ -50.4% |
| 2019 | 0.61x | Rp504.41 Billion | Rp831.59 Billion | ▼ -1.1% |
| 2018 | 0.61x | Rp394.14 Billion | Rp642.54 Billion | ▲ +19.0% |
| 2017 | 0.52x | Rp267.12 Billion | Rp518.07 Billion | ▲ +86.4% |
| 2016 | 0.28x | Rp300.46 Billion | Rp1.09 Trillion | ▼ -47.4% |
| 2015 | 0.53x | Rp195.81 Billion | Rp372.21 Billion | ▲ +97.3% |
| 2014 | 0.27x | Rp103.45 Billion | Rp388.02 Billion | ▼ -32.9% |
| 2013 | 0.40x | Rp117.42 Billion | Rp295.36 Billion | — |