Saranacentral Bajatama Tbk (BAJA) — Cash Flow-to-Debt Ratio
Saranacentral Bajatama Tbk (BAJA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Rp42.95 Billion could theoretically repay 0% of its total liabilities (Rp642.72 Billion) in one year. See Saranacentral Bajatama Tbk (BAJA) free cash flow 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
Saranacentral Bajatama Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Saranacentral Bajatama Tbk across 15 annual periods. Also explore Saranacentral Bajatama Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Saranacentral Bajatama Tbk (2008–2024)
Year-by-year debt coverage analysis for Saranacentral Bajatama Tbk. For market capitalisation and broader financial context, see Saranacentral Bajatama Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -166.3% |
| 2009 | 0.14x | Rp51.87 Billion | Rp371.26 Billion | ▲ +172.2% |
| 2008 | 0.05x | Rp18.08 Billion | Rp352.20 Billion | — |