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. Check Map Boga Adiperkasa Tbk PT investment reinvestment rate 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 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 asset base for the complete picture of this company's asset base.
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 Map Boga Adiperkasa Tbk PT market capitalisation.
| 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 | — |