Bumitama Agri Ltd Cash Flow-to-Debt Ratio
Bumitama Agri Ltd 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. Check earnings quality score of Bumitama Agri Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bumitama Agri Ltd (2015–2025)
Cash flow-to-debt ratio of Bumitama Agri Ltd from 2015 to 2025. Historical debt coverage capacity for Bumitama Agri Ltd across 11 annual periods. Check 2BU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bumitama Agri Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Bumitama Agri Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Bumitama Agri Ltd. For the full cash flow conversion analysis, see 2BU cash flow conversion.
| 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 | — |