Map Boga Adiperkasa Tbk PT Cash Flow-to-Debt Ratio
Map Boga Adiperkasa Tbk PT 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. Check MAPB cash to earnings ratio 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 Boga Adiperkasa Tbk PT (2013–2025)
Cash flow-to-debt ratio of Map Boga Adiperkasa Tbk PT from 2013 to 2025. Historical debt coverage capacity for Map Boga Adiperkasa Tbk PT across 13 annual periods. Check Map Boga Adiperkasa Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Map Boga Adiperkasa Tbk PT Cash Flow-to-Debt Ratio by Year (2013–2025)
Map Boga Adiperkasa Tbk PT cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Map Boga Adiperkasa Tbk PT. For the full cash flow conversion analysis, see Map Boga Adiperkasa Tbk PT cash flow conversion.
| 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 | — |