PT Multikarya Asia Pacific Ray (MKAP) — Financial Flexibility Index
PT Multikarya Asia Pacific Ray (MKAP) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of Rp52.36 Billion (operating CF Rp30.55 Billion minus capex Rp21.81 Billion) represents 0% of total liabilities (Rp205.70 Billion). Check MKAP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MKAP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |