Bhakti Agung Propertindo Cash Flow-to-Debt Ratio
Bhakti Agung Propertindo cash flow-to-debt ratio. Bhakti Agung Propertindo (BAPI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rp-647.30 Million could theoretically repay 0% of its total liabilities (Rp292.66 Billion) in one year. Check BAPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bhakti Agung Propertindo (2016–2025)
Cash flow-to-debt ratio of Bhakti Agung Propertindo from 2016 to 2025. Historical debt coverage capacity for Bhakti Agung Propertindo across 10 annual periods. Check Bhakti Agung Propertindo (BAPI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bhakti Agung Propertindo Cash Flow-to-Debt Ratio by Year (2016–2025)
Bhakti Agung Propertindo cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Bhakti Agung Propertindo. For the full cash flow conversion analysis, see BAPI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rp-2.75 Billion | Rp286.42 Billion | ▲ +27.3% |
| 2024 | -0.01x | Rp-3.51 Billion | Rp265.63 Billion | ▼ -22565.3% |
| 2023 | 0.00x | Rp-14.35 Million | Rp246.25 Billion | ▲ +90.5% |
| 2022 | 0.00x | Rp-144.07 Million | Rp235.52 Billion | ▲ +86.1% |
| 2021 | 0.00x | Rp-980.53 Million | Rp222.52 Billion | ▲ +95.7% |
| 2020 | -0.10x | Rp-20.31 Billion | Rp197.57 Billion | ▲ +94.6% |
| 2019 | -1.89x | Rp-327.62 Billion | Rp173.33 Billion | ▼ -720.5% |
| 2018 | -0.23x | Rp-61.48 Billion | Rp266.86 Billion | ▼ -852.5% |
| 2017 | -0.02x | Rp-4.05 Billion | Rp167.37 Billion | ▲ +57.8% |
| 2016 | -0.06x | Rp-385.48 Million | Rp6.73 Billion | — |