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. Explore Mitra Adiperkasa Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 MAPI total asset value for the complete picture of this company's asset base.
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 how much is Mitra Adiperkasa Tbk 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 | — |