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. See BALI free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |