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 Bumitama Agri Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 2BU net assets growth trend to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |