Bhakti Agung Propertindo (BAPI) — 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. See BAPI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bhakti Agung Propertindo Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bhakti Agung Propertindo across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bhakti Agung Propertindo.
Annual Cash Flow-to-Debt Ratio for Bhakti Agung Propertindo (2016–2025)
Year-by-year debt coverage analysis for Bhakti Agung Propertindo. Check Bhakti Agung Propertindo (BAPI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |