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). Also explore Apexindo Pratama Duta Tbk (APEX) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Apexindo Pratama Duta Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Apexindo Pratama Duta Tbk market cap and net worth.
| 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 | — |