Apexindo Pratama Duta Tbk Financial Flexibility Index
Apexindo Pratama Duta Tbk 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). See how much free cash does Apexindo Pratama Duta Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apexindo Pratama Duta Tbk (2002–2024)
Financial flexibility index of Apexindo Pratama Duta Tbk from 2002 to 2024. Historical Financial Flexibility Index trend for Apexindo Pratama Duta Tbk across 23 annual periods. Check earnings quality score of Apexindo Pratama Duta Tbk to evaluate the quality of earnings relative to operating cash generation.
Apexindo Pratama Duta Tbk Financial Flexibility Index by Year (2002–2024)
Apexindo Pratama Duta Tbk financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Apexindo Pratama Duta Tbk. For the full cash flow conversion analysis, see Apexindo Pratama Duta Tbk cash flow conversion.
| 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 | — |