Bali Towerindo Sentra Tbk Cash Flow-to-Debt Ratio
Bali Towerindo Sentra Tbk 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. Check Bali Towerindo Sentra Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bali Towerindo Sentra Tbk (2010–2024)
Cash flow-to-debt ratio of Bali Towerindo Sentra Tbk from 2010 to 2024. Historical debt coverage capacity for Bali Towerindo Sentra Tbk across 15 annual periods. Check BALI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bali Towerindo Sentra Tbk Cash Flow-to-Debt Ratio by Year (2010–2024)
Bali Towerindo Sentra Tbk cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Bali Towerindo Sentra Tbk. For the full cash flow conversion analysis, see Bali Towerindo Sentra Tbk cash flow conversion.
| 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 | — |