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. Explore investment intensity of Bumitama Agri Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bumitama Agri Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Bumitama Agri Ltd across 10 annual periods. Also explore total assets of Bumitama Agri Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bumitama Agri Ltd (2015–2024)
Year-by-year debt coverage analysis for Bumitama Agri Ltd. For market capitalisation and broader financial context, see 2BU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |