Saranacentral Bajatama Tbk (BAJA) — Cash Flow-to-Debt Ratio
Saranacentral Bajatama Tbk (BAJA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Rp15.80 Billion could theoretically repay 0% of its total liabilities (Rp663.39 Billion) in one year. Check Saranacentral Bajatama Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Saranacentral Bajatama Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Saranacentral Bajatama Tbk across 18 annual periods. Also explore balance sheet size of Saranacentral Bajatama Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Saranacentral Bajatama Tbk (2008–2025)
Year-by-year debt coverage analysis for Saranacentral Bajatama Tbk. For market capitalisation and broader financial context, see BAJA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Rp-37.13 Billion | Rp663.39 Billion | ▼ -232.0% |
| 2024 | 0.04x | Rp27.45 Billion | Rp647.42 Billion | ▼ -63.8% |
| 2023 | 0.12x | Rp72.02 Billion | Rp615.10 Billion | ▲ +170.4% |
| 2022 | -0.17x | Rp-103.34 Billion | Rp621.15 Billion | ▼ -166.0% |
| 2021 | 0.25x | Rp129.10 Billion | Rp512.09 Billion | ▼ -25.2% |
| 2020 | 0.34x | Rp213.28 Billion | Rp632.59 Billion | ▲ +223.0% |
| 2019 | 0.10x | Rp79.61 Billion | Rp762.68 Billion | ▲ +6976.6% |
| 2018 | 0.00x | Rp1.22 Billion | Rp824.66 Billion | ▲ +13.5% |
| 2017 | 0.00x | Rp1.01 Billion | Rp774.43 Billion | ▼ -97.0% |
| 2016 | 0.04x | Rp34.23 Billion | Rp786.12 Billion | ▲ +25.3% |
| 2015 | 0.03x | Rp27.34 Billion | Rp787.06 Billion | ▲ +136.7% |
| 2014 | -0.09x | Rp-74.39 Billion | Rp786.31 Billion | ▼ -158.5% |
| 2013 | 0.16x | Rp108.14 Billion | Rp668.68 Billion | ▲ +274.5% |
| 2012 | -0.09x | Rp-52.20 Billion | Rp563.41 Billion | ▼ -59.1% |
| 2011 | -0.06x | Rp-25.55 Billion | Rp438.58 Billion | ▲ +76.9% |
| 2010 | -0.25x | Rp-100.58 Billion | Rp399.44 Billion | ▼ -280.2% |
| 2009 | 0.14x | Rp51.87 Billion | Rp371.26 Billion | ▲ +172.2% |
| 2008 | 0.05x | Rp18.08 Billion | Rp352.20 Billion | — |