Mitra Adiperkasa Tbk (MAPI) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore Mitra Adiperkasa Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp2.48 Trillion
Operating CF − Capex

Total Liabilities

Rp14.63 Trillion
IDR

Capital Expenditures

Rp467.53 Billion
IDR

Mitra Adiperkasa Tbk Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Mitra Adiperkasa Tbk across 22 annual periods. Check Mitra Adiperkasa Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 MAPI company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities