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 (APEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see APEX cash flow conversion.
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. Explore APEX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |