Asia Pacific Investama Tbk PT Financial Flexibility Index
Asia Pacific Investama Tbk PT 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). See cash generation quality of Asia Pacific Investama Tbk PT 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 Asia Pacific Investama Tbk PT (2000–2025)
Financial flexibility index of Asia Pacific Investama Tbk PT from 2000 to 2025. Historical Financial Flexibility Index trend for Asia Pacific Investama Tbk PT across 26 annual periods. Check Asia Pacific Investama Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Asia Pacific Investama Tbk PT Financial Flexibility Index by Year (2000–2025)
Asia Pacific Investama Tbk PT financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Asia Pacific Investama Tbk PT. For the full cash flow conversion analysis, see how efficiently does Asia Pacific Investama Tbk PT generate cash.
| 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 | — |