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 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. Explore MYTX long-term investments to assets 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
Asia Pacific Investama Tbk PT Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Asia Pacific Investama Tbk PT across 26 annual periods. Also explore MYTX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asia Pacific Investama Tbk PT (2000–2025)
Year-by-year debt coverage analysis for Asia Pacific Investama Tbk PT. For market capitalisation and broader financial context, see MYTX company net worth.
| 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 | — |