PT Multikarya Asia Pacific Ray Financial Flexibility Index
PT Multikarya Asia Pacific Ray 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). See PT Multikarya Asia Pacific Ray free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Multikarya Asia Pacific Ray (2020–2025)
Financial flexibility index of PT Multikarya Asia Pacific Ray from 2020 to 2025. Historical Financial Flexibility Index trend for PT Multikarya Asia Pacific Ray across 6 annual periods. Check MKAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PT Multikarya Asia Pacific Ray Financial Flexibility Index by Year (2020–2025)
PT Multikarya Asia Pacific Ray financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for PT Multikarya Asia Pacific Ray. For the full cash flow conversion analysis, see PT Multikarya Asia Pacific Ray cash conversion from operations.
| 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 | — |