Mitra Adiperkasa Tbk Cash Flow-to-Debt Ratio
Mitra Adiperkasa Tbk 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. Check MAPI 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 Mitra Adiperkasa Tbk (2003–2024)
Cash flow-to-debt ratio of Mitra Adiperkasa Tbk from 2003 to 2024. Historical debt coverage capacity for Mitra Adiperkasa Tbk across 22 annual periods. Check total reinvestment intensity of Mitra Adiperkasa Tbk to assess the company's total reinvestment commitment from operating cash flow.
Mitra Adiperkasa Tbk Cash Flow-to-Debt Ratio by Year (2003–2024)
Mitra Adiperkasa Tbk cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Mitra Adiperkasa Tbk. For the full cash flow conversion analysis, see Mitra Adiperkasa Tbk operating cash flow efficiency.
| 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 | — |