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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MAPI operating cash flow.
Annual Financial Flexibility Index for Mitra Adiperkasa Tbk (2003–2024)
Year-by-year free cash flow to debt coverage for Mitra Adiperkasa Tbk. Explore how well can Mitra Adiperkasa Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | 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 | — |