MAP Aktif Adiperkasa Tbk PT Financial Flexibility Index

Latest as of September 2025: 0.21x

MAP Aktif Adiperkasa Tbk PT financial flexibility index. MAP Aktif Adiperkasa Tbk PT (MAPA) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rp1.04 Trillion (operating CF Rp770.93 Billion minus capex Rp272.48 Billion) represents 0% of total liabilities (Rp4.94 Trillion). See MAPA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.04 Trillion
Operating CF − Capex

Total Liabilities

Rp4.94 Trillion
IDR

Capital Expenditures

Rp272.48 Billion
IDR

Financial Flexibility Index of MAP Aktif Adiperkasa Tbk PT (2015–2024)

Financial flexibility index of MAP Aktif Adiperkasa Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for MAP Aktif Adiperkasa Tbk PT across 10 annual periods. Check MAP Aktif Adiperkasa Tbk PT (MAPA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

MAP Aktif Adiperkasa Tbk PT Financial Flexibility Index by Year (2015–2024)

MAP Aktif Adiperkasa Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for MAP Aktif Adiperkasa Tbk PT. For the full cash flow conversion analysis, see MAP Aktif Adiperkasa Tbk PT (MAPA) cash flow conversion.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.72x Rp4.13 Trillion Rp2.87 Trillion Rp5.72 Trillion ▲ +68.2%
2023 0.43x Rp2.11 Trillion Rp1.28 Trillion Rp4.93 Trillion ▼ -43.0%
2022 0.75x Rp2.22 Trillion Rp1.84 Trillion Rp2.95 Trillion ▲ +62.6%
2021 0.46x Rp966.44 Billion Rp854.05 Billion Rp2.09 Trillion ▲ +660.5%
2020 0.06x Rp145.61 Billion Rp39.30 Billion Rp2.39 Trillion ▼ -94.2%
2019 1.06x Rp1.11 Trillion Rp821.19 Billion Rp1.05 Trillion ▲ +67.0%
2018 0.63x Rp827.67 Billion Rp552.92 Billion Rp1.31 Trillion ▲ +69.9%
2017 0.37x Rp674.41 Billion Rp505.58 Billion Rp1.81 Trillion ▼ -23.3%
2016 0.48x Rp814.30 Billion Rp727.48 Billion Rp1.68 Trillion ▲ +428.9%
2015 0.09x Rp173.00 Billion Rp91.75 Billion Rp1.89 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities