Bekasi Asri Pemula Tbk (BAPA) — Cash Flow-to-Debt Ratio
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 free cash flow efficiency 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
Bekasi Asri Pemula Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Bekasi Asri Pemula Tbk across 17 annual periods. Also explore BAPA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bekasi Asri Pemula Tbk (2008–2024)
Year-by-year debt coverage analysis for Bekasi Asri Pemula Tbk. For market capitalisation and broader financial context, see BAPA market cap.
| 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 | — |