Mitra Adiperkasa Tbk (MAPI) — Cash Flow-to-Debt Ratio
Mitra Adiperkasa Tbk (MAPI) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rp2.01 Trillion could theoretically repay 0% of its total liabilities (Rp14.63 Trillion) in one year. See Mitra Adiperkasa Tbk (MAPI) flexibility index 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
Mitra Adiperkasa Tbk Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Mitra Adiperkasa Tbk across 22 annual periods. For the full cash flow conversion analysis, see Mitra Adiperkasa Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Mitra Adiperkasa Tbk (2003–2024)
Year-by-year debt coverage analysis for Mitra Adiperkasa Tbk. Check cash flow quality index of Mitra Adiperkasa Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | Rp5.98 Trillion | Rp15.07 Trillion | ▲ +207.9% |
| 2023 | 0.13x | Rp1.95 Trillion | Rp15.11 Trillion | ▼ -67.7% |
| 2022 | 0.40x | Rp4.48 Trillion | Rp11.24 Trillion | ▲ +27.1% |
| 2021 | 0.31x | Rp3.03 Trillion | Rp9.69 Trillion | ▲ +159.4% |
| 2020 | 0.12x | Rp1.35 Trillion | Rp11.15 Trillion | ▼ -66.6% |
| 2019 | 0.36x | Rp2.37 Trillion | Rp6.57 Trillion | ▲ +49.9% |
| 2018 | 0.24x | Rp1.58 Trillion | Rp6.57 Trillion | ▲ +27.3% |
| 2017 | 0.19x | Rp1.36 Trillion | Rp7.18 Trillion | ▲ +15.3% |
| 2016 | 0.16x | Rp1.23 Trillion | Rp7.48 Trillion | ▲ +919.5% |
| 2015 | 0.02x | Rp104.83 Billion | Rp6.51 Trillion | ▼ -48.6% |
| 2014 | 0.03x | Rp190.40 Billion | Rp6.08 Trillion | ▲ +56.7% |
| 2013 | 0.02x | Rp107.56 Billion | Rp5.38 Trillion | ▼ -77.2% |
| 2012 | 0.09x | Rp334.33 Billion | Rp3.82 Trillion | ▼ -51.3% |
| 2011 | 0.18x | Rp471.07 Billion | Rp2.62 Trillion | ▼ -48.6% |
| 2010 | 0.35x | Rp770.43 Billion | Rp2.20 Trillion | ▲ +170.8% |
| 2009 | 0.13x | Rp270.27 Billion | Rp2.09 Trillion | ▲ +112.1% |
| 2008 | 0.06x | Rp160.45 Billion | Rp2.63 Trillion | ▼ -69.3% |
| 2007 | 0.20x | Rp344.63 Billion | Rp1.73 Trillion | ▲ +6.3% |
| 2006 | 0.19x | Rp212.13 Billion | Rp1.14 Trillion | ▲ +218.4% |
| 2005 | 0.06x | Rp47.11 Billion | Rp802.60 Billion | ▲ +130.6% |
| 2004 | 0.03x | Rp19.22 Billion | Rp755.07 Billion | ▲ +14498.5% |
| 2003 | 0.00x | Rp108.47 Million | Rp621.95 Billion | — |