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. See BAPI free cash flow to operating cash ratio 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
Bhakti Agung Propertindo Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bhakti Agung Propertindo across 10 annual periods. Also explore how fast is Bhakti Agung Propertindo growing its equity to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |