Asia Pacific Investama Tbk PT (MYTX) — Cash Flow-to-Debt Ratio
Asia Pacific Investama Tbk PT (MYTX) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Rp12.87 Billion could theoretically repay 0% of its total liabilities (Rp3.92 Trillion) in one year. See MYTX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asia Pacific Investama Tbk PT Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Asia Pacific Investama Tbk PT across 25 annual periods. Also explore MYTX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asia Pacific Investama Tbk PT (2000–2024)
Year-by-year debt coverage analysis for Asia Pacific Investama Tbk PT. For market capitalisation and broader financial context, see market value of Asia Pacific Investama Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |