PT Multikarya Asia Pacific Ray (MKAP) — Financial Flexibility Index
PT Multikarya Asia Pacific Ray (MKAP) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Rp0.00 (operating CF Rp-333.59 Million minus capex Rp333.59 Million) represents 0% of total liabilities (Rp212.75 Billion). Also explore MKAP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Multikarya Asia Pacific Ray Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for PT Multikarya Asia Pacific Ray across 6 annual periods. Check PT Multikarya Asia Pacific Ray strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PT Multikarya Asia Pacific Ray (2020–2025)
Year-by-year free cash flow to debt coverage for PT Multikarya Asia Pacific Ray. For the full company profile including market capitalisation, see PT Multikarya Asia Pacific Ray (MKAP) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Rp120.90 Billion | Rp71.78 Billion | Rp212.75 Billion | ▲ +336.5% |
| 2024 | -0.24x | Rp-58.00 Billion | Rp-92.05 Billion | Rp241.40 Billion | ▼ -129.7% |
| 2023 | 0.81x | Rp101.94 Billion | Rp34.40 Billion | Rp125.92 Billion | ▲ +121.3% |
| 2022 | 0.37x | Rp38.69 Billion | Rp29.92 Billion | Rp105.77 Billion | ▲ +293.7% |
| 2021 | -0.19x | Rp-22.47 Billion | Rp-23.82 Billion | Rp119.02 Billion | ▼ -240.7% |
| 2020 | 0.13x | Rp18.43 Billion | Rp16.19 Billion | Rp137.32 Billion | — |