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 MAPI FCF generation index 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
Mitra Adiperkasa Tbk Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Mitra Adiperkasa Tbk across 22 annual periods. Also explore Mitra Adiperkasa Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mitra Adiperkasa Tbk (2003–2024)
Year-by-year debt coverage analysis for Mitra Adiperkasa Tbk. For market capitalisation and broader financial context, see Mitra Adiperkasa Tbk market cap and net worth.
| 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 | — |