PT Multikarya Asia Pacific Ray (MKAP) — Financial Flexibility Index
PT Multikarya Asia Pacific Ray (MKAP) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of Rp35.80 Billion (operating CF Rp27.26 Billion minus capex Rp8.54 Billion) represents 0% of total liabilities (Rp169.19 Billion). Check MKAP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MKAP cash generation efficiency.
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. Explore MKAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |