MAP Aktif Adiperkasa Tbk PT (MAPA) — 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). Check total reinvestment intensity of MAP Aktif Adiperkasa Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MAP Aktif Adiperkasa Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for MAP Aktif Adiperkasa Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see MAPA operating cash flow.
Annual Financial Flexibility Index for MAP Aktif Adiperkasa Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for MAP Aktif Adiperkasa Tbk PT. Explore debt repayment capacity of MAP Aktif Adiperkasa Tbk PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | 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 | — |