Mitra Adiperkasa Tbk Financial Flexibility Index
Mitra Adiperkasa Tbk 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). Explore MAPI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mitra Adiperkasa Tbk (2003–2024)
Financial flexibility index of Mitra Adiperkasa Tbk from 2003 to 2024. Historical Financial Flexibility Index trend for Mitra Adiperkasa Tbk across 22 annual periods. Check Mitra Adiperkasa Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mitra Adiperkasa Tbk Financial Flexibility Index by Year (2003–2024)
Mitra Adiperkasa Tbk financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Mitra Adiperkasa Tbk. For the full cash flow conversion analysis, see MAPI operating cash flow.
| 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 | — |