Bumitama Agri Ltd (2BU) — Cash Flow-to-Debt Ratio
Bumitama Agri Ltd (2BU) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2023, meaning its operating cash flow of €499.92 Billion could theoretically repay 0% of its total liabilities (€4.89 Trillion) in one year. See how financially flexible is Bumitama Agri Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bumitama Agri Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bumitama Agri Ltd across 11 annual periods. For the full cash flow conversion analysis, see Bumitama Agri Ltd (2BU) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bumitama Agri Ltd (2015–2025)
Year-by-year debt coverage analysis for Bumitama Agri Ltd. Check Bumitama Agri Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | €4.67 Trillion | €5.50 Trillion | ▲ +16.8% |
| 2024 | 0.73x | €3.26 Trillion | €4.49 Trillion | ▼ -15.8% |
| 2023 | 0.86x | €3.28 Trillion | €3.80 Trillion | ▲ +33.7% |
| 2022 | 0.65x | €3.51 Trillion | €5.44 Trillion | ▲ +38.6% |
| 2021 | 0.47x | €2.65 Trillion | €5.69 Trillion | ▲ +46.6% |
| 2020 | 0.32x | €2.45 Trillion | €7.70 Trillion | ▲ +111.1% |
| 2019 | 0.15x | €1.21 Trillion | €8.01 Trillion | ▼ -25.2% |
| 2018 | 0.20x | €1.52 Trillion | €7.54 Trillion | ▼ -27.1% |
| 2017 | 0.28x | €1.88 Trillion | €6.82 Trillion | ▲ +45.8% |
| 2016 | 0.19x | €1.37 Trillion | €7.25 Trillion | ▲ +15.9% |
| 2015 | 0.16x | €1.33 Trillion | €8.17 Trillion | — |