Mitra Adiperkasa Tbk (MAPI) — Financial Flexibility Index
Mitra Adiperkasa Tbk (MAPI) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rp2.48 Trillion (operating CF Rp2.01 Trillion minus capex Rp467.53 Billion) represents 0% of total liabilities (Rp14.63 Trillion). Check Mitra Adiperkasa Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitra Adiperkasa Tbk Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Mitra Adiperkasa Tbk across 22 annual periods. See MAPI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mitra Adiperkasa Tbk (2003–2024)
Year-by-year free cash flow to debt coverage for Mitra Adiperkasa Tbk. For the full company profile including market capitalisation, see Mitra Adiperkasa Tbk (MAPI) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | Rp8.20 Trillion | Rp5.98 Trillion | Rp15.07 Trillion | ▲ +119.6% |
| 2023 | 0.25x | Rp3.74 Trillion | Rp1.95 Trillion | Rp15.11 Trillion | ▼ -48.5% |
| 2022 | 0.48x | Rp5.41 Trillion | Rp4.48 Trillion | Rp11.24 Trillion | ▲ +35.7% |
| 2021 | 0.35x | Rp3.43 Trillion | Rp3.03 Trillion | Rp9.69 Trillion | ▲ +130.3% |
| 2020 | 0.15x | Rp1.72 Trillion | Rp1.35 Trillion | Rp11.15 Trillion | ▼ -69.9% |
| 2019 | 0.51x | Rp3.36 Trillion | Rp2.37 Trillion | Rp6.57 Trillion | ▲ +24.8% |
| 2018 | 0.41x | Rp2.69 Trillion | Rp1.58 Trillion | Rp6.57 Trillion | ▲ +20.5% |
| 2017 | 0.34x | Rp2.44 Trillion | Rp1.36 Trillion | Rp7.18 Trillion | ▲ +25.9% |
| 2016 | 0.27x | Rp2.02 Trillion | Rp1.23 Trillion | Rp7.48 Trillion | ▲ +129.7% |
| 2015 | 0.12x | Rp765.45 Billion | Rp104.83 Billion | Rp6.51 Trillion | ▼ -14.0% |
| 2014 | 0.14x | Rp830.77 Billion | Rp190.40 Billion | Rp6.08 Trillion | ▼ -25.8% |
| 2013 | 0.18x | Rp991.75 Billion | Rp107.56 Billion | Rp5.38 Trillion | ▼ -40.3% |
| 2012 | 0.31x | Rp1.18 Trillion | Rp334.33 Billion | Rp3.82 Trillion | ▼ -11.5% |
| 2011 | 0.35x | Rp914.42 Billion | Rp471.07 Billion | Rp2.62 Trillion | ▼ -36.0% |
| 2010 | 0.54x | Rp1.20 Trillion | Rp770.43 Billion | Rp2.20 Trillion | ▲ +122.6% |
| 2009 | 0.24x | Rp511.70 Billion | Rp270.27 Billion | Rp2.09 Trillion | ▲ +32.5% |
| 2008 | 0.18x | Rp486.14 Billion | Rp160.45 Billion | Rp2.63 Trillion | ▼ -51.8% |
| 2007 | 0.38x | Rp664.81 Billion | Rp344.63 Billion | Rp1.73 Trillion | ▼ -23.9% |
| 2006 | 0.50x | Rp571.62 Billion | Rp212.13 Billion | Rp1.14 Trillion | ▲ +29.0% |
| 2005 | 0.39x | Rp313.19 Billion | Rp47.11 Billion | Rp802.60 Billion | ▲ +44.8% |
| 2004 | 0.27x | Rp203.54 Billion | Rp19.22 Billion | Rp755.07 Billion | ▲ +111.2% |
| 2003 | 0.13x | Rp79.37 Billion | Rp108.47 Million | Rp621.95 Billion | — |