Saranacentral Bajatama Tbk Cash Flow-to-Debt Ratio
Saranacentral Bajatama Tbk cash flow-to-debt ratio. Saranacentral Bajatama Tbk (BAJA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Rp27.14 Billion could theoretically repay 0% of its total liabilities (Rp726.77 Billion) in one year. Check Saranacentral Bajatama Tbk earnings quality ratio 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 Saranacentral Bajatama Tbk (2008–2025)
Cash flow-to-debt ratio of Saranacentral Bajatama Tbk from 2008 to 2025. Historical debt coverage capacity for Saranacentral Bajatama Tbk across 18 annual periods. Check cash flow reinvestment rate of Saranacentral Bajatama Tbk to assess the company's total reinvestment commitment from operating cash flow.
Saranacentral Bajatama Tbk Cash Flow-to-Debt Ratio by Year (2008–2025)
Saranacentral Bajatama Tbk cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Saranacentral Bajatama Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Saranacentral Bajatama Tbk.
| 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 | — |