PT Multikarya Asia Pacific Ray (MKAP) — Cash Flow-to-Debt Ratio
PT Multikarya Asia Pacific Ray (MKAP) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of Rp27.26 Billion could theoretically repay 0% of its total liabilities (Rp169.19 Billion) in one year. See PT Multikarya Asia Pacific Ray (MKAP) financial flexibility 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
PT Multikarya Asia Pacific Ray Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for PT Multikarya Asia Pacific Ray across 6 annual periods. For the full cash flow conversion analysis, see PT Multikarya Asia Pacific Ray cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for PT Multikarya Asia Pacific Ray (2020–2025)
Year-by-year debt coverage analysis for PT Multikarya Asia Pacific Ray. Check PT Multikarya Asia Pacific Ray cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Rp71.78 Billion | Rp212.75 Billion | ▲ +188.5% |
| 2024 | -0.38x | Rp-92.05 Billion | Rp241.40 Billion | ▼ -239.6% |
| 2023 | 0.27x | Rp34.40 Billion | Rp125.92 Billion | ▼ -3.4% |
| 2022 | 0.28x | Rp29.92 Billion | Rp105.77 Billion | ▲ +241.4% |
| 2021 | -0.20x | Rp-23.82 Billion | Rp119.02 Billion | ▼ -269.7% |
| 2020 | 0.12x | Rp16.19 Billion | Rp137.32 Billion | — |