Bekasi Asri Pemula Tbk (BAPA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.02x

Bekasi Asri Pemula Tbk (BAPA) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Rp-351.95 Million could theoretically repay 0% of its total liabilities (Rp15.12 Billion) in one year. See Bekasi Asri Pemula Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-351.95 Million
IDR

Total Liabilities

Rp15.12 Billion
IDR

Data as of

Jun 2025
Most recent filing

Bekasi Asri Pemula Tbk Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Bekasi Asri Pemula Tbk across 17 annual periods. For the full cash flow conversion analysis, see BAPA cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Bekasi Asri Pemula Tbk (2008–2024)

Year-by-year debt coverage analysis for Bekasi Asri Pemula Tbk. Check BAPA 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
2024 -0.10x Rp-1.24 Billion Rp12.06 Billion ▼ -22.7%
2023 -0.08x Rp-761.16 Million Rp9.06 Billion ▲ +83.2%
2022 -0.50x Rp-3.30 Billion Rp6.59 Billion ▼ -647.6%
2021 -0.07x Rp-479.76 Million Rp7.17 Billion ▲ +57.0%
2020 -0.16x Rp-1.26 Billion Rp8.10 Billion ▼ -721.1%
2019 0.03x Rp188.56 Million Rp7.53 Billion ▼ -71.6%
2018 0.09x Rp3.92 Billion Rp44.42 Billion ▼ -59.6%
2017 0.22x Rp12.88 Billion Rp58.89 Billion ▲ +1069.2%
2016 0.02x Rp1.35 Billion Rp72.04 Billion ▲ +132.6%
2015 -0.06x Rp-4.30 Billion Rp74.81 Billion ▲ +38.3%
2014 -0.09x Rp-7.14 Billion Rp76.63 Billion ▲ +2.8%
2013 -0.10x Rp-7.97 Billion Rp83.14 Billion ▼ -326.2%
2012 0.04x Rp3.04 Billion Rp71.62 Billion ▼ -35.2%
2011 0.07x Rp4.40 Billion Rp67.28 Billion ▼ -74.1%
2010 0.25x Rp15.50 Billion Rp61.45 Billion ▼ -31.0%
2009 0.37x Rp24.82 Billion Rp67.91 Billion ▲ +201.7%
2008 0.12x Rp8.39 Billion Rp69.23 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.