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. Explore how much of Bekasi Asri Pemula Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Bekasi Asri Pemula Tbk for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |