Map Boga Adiperkasa Tbk PT (MAPB) — Financial Flexibility Index
Map Boga Adiperkasa Tbk PT (MAPB) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rp141.86 Billion (operating CF Rp94.78 Billion minus capex Rp47.08 Billion) represents 0% of total liabilities (Rp1.36 Trillion). Check strategic asset allocation of Map Boga Adiperkasa Tbk PT to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Map Boga Adiperkasa Tbk PT Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Map Boga Adiperkasa Tbk PT across 12 annual periods. See Map Boga Adiperkasa Tbk PT (MAPB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Map Boga Adiperkasa Tbk PT (2013–2024)
Year-by-year free cash flow to debt coverage for Map Boga Adiperkasa Tbk PT. For the full company profile including market capitalisation, see Map Boga Adiperkasa Tbk PT market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | Rp688.09 Billion | Rp567.43 Billion | Rp1.42 Trillion | ▼ -32.4% |
| 2023 | 0.72x | Rp1.12 Trillion | Rp743.17 Billion | Rp1.56 Trillion | ▼ -2.5% |
| 2022 | 0.74x | Rp1.03 Trillion | Rp639.12 Billion | Rp1.40 Trillion | ▲ +62.0% |
| 2021 | 0.45x | Rp557.95 Billion | Rp408.67 Billion | Rp1.23 Trillion | ▲ +17.4% |
| 2020 | 0.39x | Rp550.80 Billion | Rp427.78 Billion | Rp1.42 Trillion | ▼ -61.8% |
| 2019 | 1.01x | Rp842.38 Billion | Rp504.41 Billion | Rp831.59 Billion | ▼ -2.9% |
| 2018 | 1.04x | Rp670.17 Billion | Rp394.14 Billion | Rp642.54 Billion | ▲ +4.3% |
| 2017 | 1.00x | Rp517.89 Billion | Rp267.12 Billion | Rp518.07 Billion | ▲ +116.4% |
| 2016 | 0.46x | Rp501.86 Billion | Rp300.46 Billion | Rp1.09 Trillion | ▼ -46.0% |
| 2015 | 0.86x | Rp318.25 Billion | Rp195.81 Billion | Rp372.21 Billion | ▲ +74.4% |
| 2014 | 0.49x | Rp190.25 Billion | Rp103.45 Billion | Rp388.02 Billion | ▼ -29.4% |
| 2013 | 0.69x | Rp205.06 Billion | Rp117.42 Billion | Rp295.36 Billion | — |