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. See Asia Pacific Investama Tbk PT free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see MYTX cash flow conversion.
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. Check Asia Pacific Investama Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |