Saranacentral Bajatama Tbk (BAJA) — 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. See Saranacentral Bajatama Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Saranacentral Bajatama Tbk.
Annual Cash Flow-to-Debt Ratio for Saranacentral Bajatama Tbk (2008–2025)
Year-by-year debt coverage analysis for Saranacentral Bajatama Tbk. Check BAJA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |