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 0.09x as of June 2026, meaning its operating cash flow of Rp120.09 Billion could theoretically repay 0% of its total liabilities (Rp1.35 Trillion) in one year. See how financially flexible is Map Boga Adiperkasa Tbk PT 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 Boga Adiperkasa Tbk PT Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Map Boga Adiperkasa Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see MAPB operating cash flow.
Annual Cash Flow-to-Debt Ratio for Map Boga Adiperkasa Tbk PT (2013–2025)
Year-by-year debt coverage analysis for Map Boga Adiperkasa Tbk PT. Check Map Boga Adiperkasa Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rp413.51 Billion | Rp1.42 Trillion | ▼ -27.2% |
| 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 | — |