Bali Towerindo Sentra Tbk (BALI) — Cash Flow-to-Debt Ratio
Bali Towerindo Sentra Tbk (BALI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rp121.29 Billion could theoretically repay 0% of its total liabilities (Rp3.81 Trillion) in one year. Explore Bali Towerindo Sentra Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bali Towerindo Sentra Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Bali Towerindo Sentra Tbk across 15 annual periods. Also explore Bali Towerindo Sentra Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bali Towerindo Sentra Tbk (2010–2024)
Year-by-year debt coverage analysis for Bali Towerindo Sentra Tbk. For market capitalisation and broader financial context, see Bali Towerindo Sentra Tbk (BALI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Rp607.30 Billion | Rp3.50 Trillion | ▲ +30.0% |
| 2023 | 0.13x | Rp401.57 Billion | Rp3.00 Trillion | ▲ +73.6% |
| 2022 | 0.08x | Rp212.08 Billion | Rp2.75 Trillion | ▼ -67.8% |
| 2021 | 0.24x | Rp633.63 Billion | Rp2.65 Trillion | ▼ -0.6% |
| 2020 | 0.24x | Rp594.55 Billion | Rp2.47 Trillion | ▲ +42.4% |
| 2019 | 0.17x | Rp380.00 Billion | Rp2.25 Trillion | ▲ +93.6% |
| 2018 | 0.09x | Rp152.14 Billion | Rp1.74 Trillion | ▼ -47.4% |
| 2017 | 0.17x | Rp213.00 Billion | Rp1.28 Trillion | ▲ +62.2% |
| 2016 | 0.10x | Rp102.85 Billion | Rp1.01 Trillion | ▼ -14.6% |
| 2015 | 0.12x | Rp84.29 Billion | Rp704.17 Billion | ▼ -59.5% |
| 2014 | 0.30x | Rp130.22 Billion | Rp440.40 Billion | ▲ +33.0% |
| 2013 | 0.22x | Rp94.76 Billion | Rp426.28 Billion | ▲ +24.9% |
| 2012 | 0.18x | Rp54.20 Billion | Rp304.45 Billion | ▲ +15.1% |
| 2011 | 0.15x | Rp33.98 Billion | Rp219.62 Billion | ▲ +595.6% |
| 2010 | 0.02x | Rp4.49 Billion | Rp201.68 Billion | — |