Apexindo Pratama Duta Tbk (APEX) — Financial Flexibility Index
Apexindo Pratama Duta Tbk (APEX) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of Rp9.23 Million (operating CF Rp8.55 Million minus capex Rp676.43K) represents 0% of total liabilities (Rp179.74 Million). Check Apexindo Pratama Duta Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apexindo Pratama Duta Tbk Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Apexindo Pratama Duta Tbk across 23 annual periods. See APEX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Apexindo Pratama Duta Tbk (2002–2024)
Year-by-year free cash flow to debt coverage for Apexindo Pratama Duta Tbk. For the full company profile including market capitalisation, see market value of Apexindo Pratama Duta Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rp15.11 Million | Rp10.30 Million | Rp185.65 Million | ▲ +2298.4% |
| 2023 | 0.00x | Rp652.54K | Rp-4.74 Million | Rp192.31 Million | ▲ +101.2% |
| 2022 | -0.29x | Rp-57.87 Million | Rp-63.90 Million | Rp196.57 Million | ▼ -363.7% |
| 2021 | 0.11x | Rp25.28 Million | Rp13.63 Million | Rp226.53 Million | ▲ +75.9% |
| 2020 | 0.06x | Rp13.30 Million | Rp5.20 Million | Rp209.56 Million | ▲ +73.5% |
| 2019 | 0.04x | Rp16.26 Million | Rp11.21 Million | Rp444.43 Million | ▲ +48.3% |
| 2018 | 0.02x | Rp16.40 Million | Rp10.89 Million | Rp664.94 Million | ▼ -23.2% |
| 2017 | 0.03x | Rp20.06 Million | Rp3.71 Million | Rp624.63 Million | ▼ -41.3% |
| 2016 | 0.05x | Rp35.88 Million | Rp27.15 Million | Rp655.40 Million | ▼ -53.9% |
| 2015 | 0.12x | Rp78.19 Million | Rp62.21 Million | Rp658.25 Million | ▲ +11.6% |
| 2014 | 0.11x | Rp79.99 Million | Rp59.08 Million | Rp751.79 Million | ▼ -45.7% |
| 2013 | 0.20x | Rp99.56 Million | Rp56.34 Million | Rp508.39 Million | ▼ -22.1% |
| 2012 | 0.25x | Rp120.16 Million | Rp70.19 Million | Rp478.30 Million | ▼ -54.3% |
| 2011 | 0.55x | Rp188.34 Million | Rp90.62 Million | Rp342.49 Million | ▲ +37.4% |
| 2010 | 0.40x | Rp111.70 Million | Rp99.07 Million | Rp279.16 Million | ▼ -24.1% |
| 2009 | 0.53x | Rp136.74 Million | Rp96.85 Million | Rp259.36 Million | ▲ +34.2% |
| 2008 | 0.39x | Rp83.55 Million | Rp74.04 Million | Rp212.70 Million | ▼ -51.6% |
| 2007 | 0.81x | Rp207.22 Million | Rp66.96 Million | Rp255.12 Million | ▲ +144.5% |
| 2006 | 0.33x | Rp699.72 Billion | Rp471.70 Billion | Rp2.11 Trillion | ▼ -11.9% |
| 2005 | 0.38x | Rp618.85 Billion | Rp270.58 Billion | Rp1.64 Trillion | ▲ +47.2% |
| 2004 | 0.26x | Rp376.38 Billion | Rp285.89 Billion | Rp1.47 Trillion | ▼ -66.9% |
| 2003 | 0.77x | Rp1.11 Trillion | Rp105.59 Billion | Rp1.43 Trillion | ▲ +11.0% |
| 2002 | 0.70x | Rp581.34 Billion | Rp168.45 Billion | Rp832.72 Billion | — |