Bali Towerindo Sentra Tbk (BALI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See BALI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp121.29 Billion
IDR

Total Liabilities

Rp3.81 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Bali Towerindo Sentra Tbk Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for Bali Towerindo Sentra Tbk across 15 annual periods. For the full cash flow conversion analysis, see Bali Towerindo Sentra Tbk cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Bali Towerindo Sentra Tbk (2010–2024)

Year-by-year debt coverage analysis for Bali Towerindo Sentra Tbk. Check Bali Towerindo Sentra Tbk (BALI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.