Asia Pacific Investama Tbk PT Cash Flow-to-Debt Ratio
Asia Pacific Investama Tbk PT cash flow-to-debt ratio. Asia Pacific Investama Tbk PT (MYTX) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Rp-4.69 Billion could theoretically repay 0% of its total liabilities (Rp3.96 Trillion) in one year. Check cash flow quality index of Asia Pacific Investama Tbk PT 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 Asia Pacific Investama Tbk PT (2000–2025)
Cash flow-to-debt ratio of Asia Pacific Investama Tbk PT from 2000 to 2025. Historical debt coverage capacity for Asia Pacific Investama Tbk PT across 26 annual periods. Check cash flow reinvestment rate of Asia Pacific Investama Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Asia Pacific Investama Tbk PT Cash Flow-to-Debt Ratio by Year (2000–2025)
Asia Pacific Investama Tbk PT cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Asia Pacific Investama Tbk PT. For the full cash flow conversion analysis, see MYTX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rp12.87 Billion | Rp3.93 Trillion | ▲ +112.9% |
| 2024 | -0.03x | Rp-98.61 Billion | Rp3.88 Trillion | ▼ -160.2% |
| 2023 | 0.04x | Rp178.05 Billion | Rp4.22 Trillion | ▲ +631.3% |
| 2022 | 0.01x | Rp23.66 Billion | Rp4.10 Trillion | ▼ -75.9% |
| 2021 | 0.02x | Rp92.83 Billion | Rp3.87 Trillion | ▲ +3.6% |
| 2020 | 0.02x | Rp89.05 Billion | Rp3.85 Trillion | ▲ +155.6% |
| 2019 | -0.04x | Rp-140.42 Billion | Rp3.37 Trillion | ▼ -86.2% |
| 2018 | -0.02x | Rp-76.31 Billion | Rp3.42 Trillion | ▼ -156.6% |
| 2017 | 0.04x | Rp122.80 Billion | Rp3.11 Trillion | ▲ +478.4% |
| 2016 | -0.01x | Rp-26.56 Billion | Rp2.54 Trillion | ▲ +60.4% |
| 2015 | -0.03x | Rp-66.22 Billion | Rp2.51 Trillion | ▼ -53.9% |
| 2014 | -0.02x | Rp-39.56 Billion | Rp2.31 Trillion | ▼ -233.9% |
| 2013 | 0.01x | Rp28.13 Billion | Rp2.20 Trillion | ▲ +160.6% |
| 2012 | -0.02x | Rp-39.34 Billion | Rp1.86 Trillion | ▼ -747.3% |
| 2011 | 0.00x | Rp-4.45 Billion | Rp1.78 Trillion | ▼ -107.9% |
| 2010 | 0.03x | Rp53.50 Billion | Rp1.70 Trillion | ▲ +136.3% |
| 2009 | -0.09x | Rp-149.47 Billion | Rp1.72 Trillion | ▼ -7113.6% |
| 2008 | 0.00x | Rp2.56 Billion | Rp2.07 Trillion | ▼ -98.5% |
| 2007 | 0.08x | Rp155.20 Billion | Rp1.90 Trillion | ▲ +17.0% |
| 2006 | 0.07x | Rp116.87 Billion | Rp1.67 Trillion | ▲ +62.0% |
| 2005 | 0.04x | Rp88.97 Billion | Rp2.06 Trillion | ▲ +82.4% |
| 2004 | 0.02x | Rp48.51 Billion | Rp2.05 Trillion | ▲ +140.5% |
| 2003 | 0.01x | Rp18.86 Billion | Rp1.92 Trillion | ▼ -60.7% |
| 2002 | 0.03x | Rp70.55 Billion | Rp2.82 Trillion | ▼ -74.9% |
| 2001 | 0.10x | Rp269.00 Billion | Rp2.70 Trillion | ▼ -9.8% |
| 2000 | 0.11x | Rp288.71 Billion | Rp2.61 Trillion | — |