PT Multikarya Asia Pacific Ray Cash Flow-to-Debt Ratio
PT Multikarya Asia Pacific Ray 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. Check cash flow quality index of PT Multikarya Asia Pacific Ray 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 PT Multikarya Asia Pacific Ray (2020–2025)
Cash flow-to-debt ratio of PT Multikarya Asia Pacific Ray from 2020 to 2025. Historical debt coverage capacity for PT Multikarya Asia Pacific Ray across 6 annual periods. Check PT Multikarya Asia Pacific Ray (MKAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Multikarya Asia Pacific Ray Cash Flow-to-Debt Ratio by Year (2020–2025)
PT Multikarya Asia Pacific Ray cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for PT Multikarya Asia Pacific Ray. For the full cash flow conversion analysis, see cash flow conversion of PT Multikarya Asia Pacific Ray.
| 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 | — |