Asia Pacific Investama Tbk PT (MYTX) — Financial Flexibility Index
Asia Pacific Investama Tbk PT (MYTX) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Rp-3.19 Billion (operating CF Rp-4.69 Billion minus capex Rp1.50 Billion) represents 0% of total liabilities (Rp3.96 Trillion). Check MYTX 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
Asia Pacific Investama Tbk PT Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Asia Pacific Investama Tbk PT across 26 annual periods. For the full cash flow conversion analysis, see Asia Pacific Investama Tbk PT (MYTX) cash conversion ratio.
Annual Financial Flexibility Index for Asia Pacific Investama Tbk PT (2000–2025)
Year-by-year free cash flow to debt coverage for Asia Pacific Investama Tbk PT. Explore Asia Pacific Investama Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rp19.73 Billion | Rp12.87 Billion | Rp3.93 Trillion | ▲ +120.2% |
| 2024 | -0.02x | Rp-96.53 Billion | Rp-98.61 Billion | Rp3.88 Trillion | ▼ -157.5% |
| 2023 | 0.04x | Rp182.57 Billion | Rp178.05 Billion | Rp4.22 Trillion | ▲ +549.1% |
| 2022 | 0.01x | Rp27.33 Billion | Rp23.66 Billion | Rp4.10 Trillion | ▼ -75.9% |
| 2021 | 0.03x | Rp107.26 Billion | Rp92.83 Billion | Rp3.87 Trillion | ▼ -19.1% |
| 2020 | 0.03x | Rp131.77 Billion | Rp89.05 Billion | Rp3.85 Trillion | ▲ +447.3% |
| 2019 | 0.01x | Rp21.10 Billion | Rp-140.42 Billion | Rp3.37 Trillion | ▼ -72.3% |
| 2018 | 0.02x | Rp77.07 Billion | Rp-76.31 Billion | Rp3.42 Trillion | ▼ -58.5% |
| 2017 | 0.05x | Rp168.94 Billion | Rp122.80 Billion | Rp3.11 Trillion | ▲ +622.2% |
| 2016 | -0.01x | Rp-26.47 Billion | Rp-26.56 Billion | Rp2.54 Trillion | ▲ +56.0% |
| 2015 | -0.02x | Rp-59.44 Billion | Rp-66.22 Billion | Rp2.51 Trillion | ▼ -1705.6% |
| 2014 | 0.00x | Rp-3.03 Billion | Rp-39.56 Billion | Rp2.31 Trillion | ▼ -102.9% |
| 2013 | 0.05x | Rp99.90 Billion | Rp28.13 Billion | Rp2.20 Trillion | ▲ +608.5% |
| 2012 | -0.01x | Rp-16.66 Billion | Rp-39.34 Billion | Rp1.86 Trillion | ▼ -184.6% |
| 2011 | 0.01x | Rp18.85 Billion | Rp-4.45 Billion | Rp1.78 Trillion | ▼ -74.1% |
| 2010 | 0.04x | Rp69.21 Billion | Rp53.50 Billion | Rp1.70 Trillion | ▲ +150.1% |
| 2009 | -0.08x | Rp-140.13 Billion | Rp-149.47 Billion | Rp1.72 Trillion | ▼ -1512.1% |
| 2008 | 0.01x | Rp11.94 Billion | Rp2.56 Billion | Rp2.07 Trillion | ▼ -94.9% |
| 2007 | 0.11x | Rp215.49 Billion | Rp155.20 Billion | Rp1.90 Trillion | ▲ +17.7% |
| 2006 | 0.10x | Rp161.37 Billion | Rp116.87 Billion | Rp1.67 Trillion | ▲ +56.5% |
| 2005 | 0.06x | Rp127.17 Billion | Rp88.97 Billion | Rp2.06 Trillion | ▲ +41.1% |
| 2004 | 0.04x | Rp89.60 Billion | Rp48.51 Billion | Rp2.05 Trillion | ▲ +119.2% |
| 2003 | 0.02x | Rp38.21 Billion | Rp18.86 Billion | Rp1.92 Trillion | ▼ -35.7% |
| 2002 | 0.03x | Rp87.44 Billion | Rp70.55 Billion | Rp2.82 Trillion | ▼ -75.7% |
| 2001 | 0.13x | Rp344.58 Billion | Rp269.00 Billion | Rp2.70 Trillion | ▼ -5.9% |
| 2000 | 0.14x | Rp354.41 Billion | Rp288.71 Billion | Rp2.61 Trillion | — |