Bhakti Agung Propertindo (BAPI) — Cash Flow-to-Debt Ratio
Bhakti Agung Propertindo (BAPI) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Rp-2.75 Billion could theoretically repay 0% of its total liabilities (Rp286.42 Billion) in one year. Check cash flow reinvestment rate of Bhakti Agung Propertindo to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore BAPI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bhakti Agung Propertindo (2016–2025)
Year-by-year debt coverage analysis for Bhakti Agung Propertindo. For market capitalisation and broader financial context, see Bhakti Agung Propertindo market capitalisation.
| 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 | — |